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
$2.39B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$6.04M
3
+$5.02M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.3M
5
C icon
Citigroup
C
+$3.26M

Top Sells

1
+$4.99M
2
+$4.59M
3
+$2.33M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
5
EHI
Western Asset Global High Income Fund
EHI
+$1.86M

Sector Composition

1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.88M 0.12%
20,367
+413
127
$2.85M 0.12%
91,218
+16,691
128
$2.84M 0.12%
103,204
+71,025
129
$2.83M 0.12%
54,868
-184
130
$2.8M 0.12%
83,671
+17,724
131
$2.75M 0.12%
11,418
+597
132
$2.7M 0.11%
9,885
+217
133
$2.68M 0.11%
45,634
-21,289
134
$2.67M 0.11%
20,939
-61
135
$2.63M 0.11%
12,374
+1,160
136
$2.62M 0.11%
115,320
-15,760
137
$2.61M 0.11%
182,944
+5,458
138
$2.59M 0.11%
76,751
+1,056
139
$2.59M 0.11%
207,720
+1,446
140
$2.58M 0.11%
29,906
-3,480
141
$2.55M 0.11%
180,923
+47
142
$2.53M 0.11%
96,325
+64,304
143
$2.53M 0.11%
298,022
-5,779
144
$2.5M 0.1%
173,419
-5,043
145
$2.48M 0.1%
199,359
146
$2.48M 0.1%
68,290
-1,347
147
$2.46M 0.1%
28,120
+1,080
148
$2.44M 0.1%
207,372
-1,467
149
$2.43M 0.1%
49,790
+581
150
$2.29M 0.1%
19,506
+164
4 5
6
7 8