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
151
$2.56M 0.08%
233,597
-29,523
152
$2.53M 0.08%
43,823
-3,659
153
$2.52M 0.08%
12,177
-376
154
$2.51M 0.08%
66,158
+3,576
155
$2.51M 0.08%
216,479
+6,725
156
$2.5M 0.08%
64,564
-633
157
$2.49M 0.08%
29,697
-2,612
158
$2.42M 0.07%
96,060
+885
159
$2.39M 0.07%
36,364
-1,107
160
$2.36M 0.07%
189,375
-9,753
161
$2.36M 0.07%
12,360
+3,159
162
$2.3M 0.07%
328,740
+165,025
163
$2.27M 0.07%
21,485
-641
164
$2.23M 0.07%
25,172
+447
165
$2.21M 0.07%
270,979
-10,977
166
$2.15M 0.06%
26,309
-1,469
167
$2.14M 0.06%
18,251
-50
168
$2.12M 0.06%
174,926
-4,063
169
$2.12M 0.06%
19,959
-768
170
$2.08M 0.06%
306,407
+168,528
171
$2.07M 0.06%
98,287
-1,460
172
$2.06M 0.06%
8,314
+426
173
$2.05M 0.06%
11,807
-1,056
174
$2.02M 0.06%
9,439
-1,483
175
$2.01M 0.06%
6,535
+59
5 6
7
8 9