CIA

Capital Investment Advisors Portfolio holdings

AUM $6.07B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$10.8M
3
+$7.38M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.87M
5
MRK icon
Merck
MRK
+$3.88M

Top Sells

1
+$62M
2
+$12.7M
3
+$3.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.64M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.5M 0.12%
19,954
-308
127
$2.49M 0.12%
178,462
-20,586
128
$2.49M 0.12%
69,637
-1,494
129
$2.43M 0.12%
55,052
-492
130
$2.43M 0.12%
180,876
+730
131
$2.39M 0.11%
56,882
+29,546
132
$2.36M 0.11%
7,912
-96
133
$2.35M 0.11%
10,821
+290
134
$2.35M 0.11%
295,016
-1,466
135
$2.32M 0.11%
49,209
-199
136
$2.31M 0.11%
199,359
+3,930
137
$2.27M 0.11%
200,000
138
$2.26M 0.11%
61,309
+33,578
139
$2.25M 0.11%
177,486
-541
140
$2.23M 0.11%
51,437
+289
141
$2.19M 0.1%
208,839
-3,548
142
$2.16M 0.1%
75,695
+8,081
143
$2.15M 0.1%
165,465
-45
144
$2.15M 0.1%
131,080
-3,400
145
$2.14M 0.1%
23,304
+11,676
146
$2.13M 0.1%
41,818
-340
147
$2.1M 0.1%
213,205
-2,804
148
$2.08M 0.1%
74,527
+38,721
149
$2.06M 0.1%
10,687
-237
150
$2.06M 0.1%
29,382
+16,193
4 5
6
7 8