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
151
$2.28M 0.1%
16,903
+8,235
152
$2.27M 0.09%
165,498
+33
153
$2.24M 0.09%
41,606
-212
154
$2.18M 0.09%
14,381
-165
155
$2.15M 0.09%
10,343
-73
156
$2.11M 0.09%
10,370
-317
157
$2.11M 0.09%
7,734
-178
158
$2.1M 0.09%
130,232
-57
159
$2.08M 0.09%
336,208
-27,352
160
$2.05M 0.09%
193,456
-19,749
161
$2.02M 0.08%
11,307
+613
162
$1.98M 0.08%
2,749
+106
163
$1.94M 0.08%
21,111
-859
164
$1.92M 0.08%
83,923
-686
165
$1.9M 0.08%
21,719
-136
166
$1.89M 0.08%
26,095
167
$1.87M 0.08%
31,936
+6,047
168
$1.85M 0.08%
56,108
+2,916
169
$1.85M 0.08%
24,637
-424
170
$1.85M 0.08%
135,422
-1,139
171
$1.82M 0.08%
17,004
+2,717
172
$1.81M 0.08%
5,783
+840
173
$1.78M 0.07%
27,546
-409
174
$1.76M 0.07%
151,503
+6,416
175
$1.76M 0.07%
16,296
-204
5 6
7
8 9