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
$3.28B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$9.94M
3
+$9.82M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.99M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$6.02M

Top Sells

1
+$10.7M
2
+$6.41M
3
+$5.31M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.88M
5
HD icon
Home Depot
HD
+$3.68M

Sector Composition

1 Technology 8.24%
2 Healthcare 7.31%
3 Industrials 5.42%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.09M 0.12%
53,012
+1,909
127
$3.93M 0.12%
248,961
-22,234
128
$3.86M 0.12%
111,791
-8,149
129
$3.79M 0.12%
91,136
+512
130
$3.78M 0.12%
271,109
-5,065
131
$3.75M 0.11%
29,062
+6,631
132
$3.65M 0.11%
53,764
-263
133
$3.63M 0.11%
25,120
-3,680
134
$3.47M 0.11%
11,345
-479
135
$3.33M 0.1%
50,060
+6,780
136
$3.22M 0.1%
22,511
+513
137
$3.2M 0.1%
40,632
-343
138
$3.18M 0.1%
12,609
-780
139
$3.14M 0.1%
67,741
-4,876
140
$3.11M 0.09%
173,367
-2,380
141
$3.1M 0.09%
9,203
-1,062
142
$3.05M 0.09%
26,231
-102
143
$3.04M 0.09%
186,090
+73
144
$3M 0.09%
62,560
+709
145
$2.96M 0.09%
22,662
-40
146
$2.96M 0.09%
94,664
+569
147
$2.96M 0.09%
38,894
-1,528
148
$2.95M 0.09%
17,694
-400
149
$2.94M 0.09%
174,263
-1,985
150
$2.9M 0.09%
270,534
-6,190
4 5
6
7 8