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
$4.91B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.9M
3
+$11.1M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.59M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$9.5M

Top Sells

1
+$26.4M
2
+$9.95M
3
+$9.85M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$5.52M
5
CVS icon
CVS Health
CVS
+$4.26M

Sector Composition

1 Technology 8.85%
2 Healthcare 5.72%
3 Industrials 5.23%
4 Financials 4.62%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.93M 0.12%
53,284
-1,382
127
$5.78M 0.12%
34,143
-11,166
128
$5.76M 0.12%
382,739
+360,282
129
$5.71M 0.12%
47,811
-17,900
130
$5.7M 0.12%
97,002
-22,956
131
$5.61M 0.11%
220,457
+192,141
132
$5.6M 0.11%
409,271
-21,643
133
$5.52M 0.11%
62,247
-17,448
134
$5.5M 0.11%
10,447
+1,696
135
$5.47M 0.11%
51,192
+59
136
$5.44M 0.11%
64,187
-252
137
$5.38M 0.11%
175,123
-3,834
138
$5.29M 0.11%
15,590
-296
139
$5.24M 0.11%
267,365
-3,405
140
$5.13M 0.1%
55,636
-1,155
141
$5.06M 0.1%
252,238
-61,878
142
$4.47M 0.09%
62,400
+951
143
$4.41M 0.09%
390,926
-4,374
144
$4.35M 0.09%
74,640
-1,326
145
$4.33M 0.09%
58,245
-2,828
146
$4.3M 0.09%
368,982
+500
147
$4.17M 0.08%
102,471
+76
148
$4.06M 0.08%
22,797
+10,861
149
$3.95M 0.08%
73,355
-1,301
150
$3.58M 0.07%
8,713
+1,618
4 5
6
7 8