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
151
$2.05M 0.1%
10,416
+548
152
$2.01M 0.1%
19,342
+4,870
153
$1.99M 0.09%
27,040
-1,780
154
$1.98M 0.09%
25,061
-1,012
155
$1.97M 0.09%
363,560
-4,269
156
$1.97M 0.09%
14,546
+3,323
157
$1.91M 0.09%
130,289
-576
158
$1.89M 0.09%
10,694
+73
159
$1.89M 0.09%
65,947
+34,424
160
$1.86M 0.09%
192,939
-1,550
161
$1.85M 0.09%
11,214
+2,870
162
$1.83M 0.09%
21,855
+618
163
$1.78M 0.09%
16,500
+3,834
164
$1.77M 0.08%
53,192
+74
165
$1.71M 0.08%
84,609
-396
166
$1.68M 0.08%
136,561
+3,895
167
$1.61M 0.08%
145,087
+2,402
168
$1.6M 0.08%
26,095
169
$1.57M 0.08%
16,853
-130
170
$1.57M 0.08%
25,889
+177
171
$1.55M 0.07%
21,970
-2,681
172
$1.55M 0.07%
19,880
-320
173
$1.54M 0.07%
120,513
-1,842
174
$1.54M 0.07%
27,955
-1,428
175
$1.54M 0.07%
52,004
+854
5 6
7
8 9