CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+2.17%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.82B
AUM Growth
+$108M
(+6.3%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
527
New
32
Increased
212
Reduced
205
Closed
14
Top Buys
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$27.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.67M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$6.47M |
| 5 |
Amgen
AMGN
|
$6.43M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.64M |
| 4 |
Qualcomm
QCOM
|
$6.56M |
| 5 |
Target
TGT
|
$5.59M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 5.09% |
| 3 | Industrials | 4.94% |
| 4 | Communication Services | 4.26% |
| 5 | Consumer Discretionary | 3.93% |
