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
$3.3B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.7M
3
+$9.87M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$7.64M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.56M

Top Sells

1
+$10.8M
2
+$8.36M
3
+$5.2M
4
PG icon
Procter & Gamble
PG
+$4.75M
5
EMR icon
Emerson Electric
EMR
+$4.57M

Sector Composition

1 Healthcare 8.21%
2 Technology 6.4%
3 Industrials 5.8%
4 Consumer Staples 5.14%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.76M 0.14%
100,653
+870
127
$4.62M 0.14%
34,009
+986
128
$4.52M 0.14%
68,792
+9,776
129
$4.34M 0.13%
382,981
-60,536
130
$4.17M 0.13%
55,976
+3,604
131
$4.08M 0.12%
124,131
+7,106
132
$4.03M 0.12%
72,150
+3,410
133
$3.95M 0.12%
64,433
-1,247
134
$3.93M 0.12%
163,426
-4,427
135
$3.64M 0.11%
201,561
+30,142
136
$3.27M 0.1%
34,362
+524
137
$3.24M 0.1%
376,425
+54,397
138
$3.18M 0.1%
47,558
+1,908
139
$3.16M 0.1%
281,576
+84,241
140
$3.1M 0.09%
75,682
-5,868
141
$3.06M 0.09%
234,513
-12,767
142
$2.98M 0.09%
250,910
+734
143
$2.97M 0.09%
12,883
-650
144
$2.96M 0.09%
57,523
-1,769
145
$2.88M 0.09%
29,926
-47,616
146
$2.81M 0.09%
265,450
-48,461
147
$2.79M 0.08%
282,889
-60,637
148
$2.78M 0.08%
12,975
+60
149
$2.61M 0.08%
63,235
+809
150
$2.6M 0.08%
15,311
+114
4 5
6
7 8