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
151
$2.88M 0.09%
33,735
+4
152
$2.87M 0.09%
13,740
-118
153
$2.8M 0.09%
29,639
-8,080
154
$2.79M 0.09%
235,974
+2,378
155
$2.73M 0.08%
184,681
+6,055
156
$2.65M 0.08%
6,665
+918
157
$2.63M 0.08%
15,087
+2,415
158
$2.62M 0.08%
2,856
-4
159
$2.6M 0.08%
192,718
-12,240
160
$2.59M 0.08%
53,046
-320
161
$2.56M 0.08%
161,569
+2,661
162
$2.55M 0.08%
29,258
+287
163
$2.55M 0.08%
10,329
-9,203
164
$2.52M 0.08%
152,712
-15,049
165
$2.51M 0.08%
169,142
-2,005
166
$2.5M 0.08%
19,335
-433
167
$2.49M 0.08%
35,263
-1,382
168
$2.48M 0.08%
14,513
+308
169
$2.48M 0.08%
55,300
-329
170
$2.46M 0.08%
199,442
-1,083
171
$2.34M 0.07%
27,654
+2,167
172
$2.34M 0.07%
31,955
-2,090
173
$2.33M 0.07%
34,627
-6,644
174
$2.33M 0.07%
275,434
-3,523
175
$2.33M 0.07%
39,769
+1,532
5 6
7
8 9