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
151
$3.52M 0.07%
3,324
+607
152
$3.49M 0.07%
88,096
-68
153
$3.37M 0.07%
25,726
-46
154
$3.35M 0.07%
120,032
-270
155
$3.34M 0.07%
20,518
+12,626
156
$3.31M 0.07%
47,058
-2,197
157
$3.29M 0.07%
217,998
-19,443
158
$3.23M 0.07%
12,737
+532
159
$3.21M 0.07%
21,251
-96
160
$3.2M 0.07%
339,048
-5,030
161
$3.18M 0.06%
233,646
-18,249
162
$3.09M 0.06%
30,996
+8,535
163
$3.08M 0.06%
23,324
-490
164
$3.03M 0.06%
7,547
-554
165
$3.02M 0.06%
44,451
-1,322
166
$3.01M 0.06%
110,282
-5,533
167
$2.96M 0.06%
33,176
+11
168
$2.94M 0.06%
50,107
-2,501
169
$2.93M 0.06%
27,734
-671
170
$2.89M 0.06%
261,498
+1,748
171
$2.88M 0.06%
366,653
-702,643
172
$2.86M 0.06%
185,499
-11,688
173
$2.86M 0.06%
75,080
-14,459
174
$2.86M 0.06%
23,038
+140
175
$2.85M 0.06%
471,361
+2,632
5 6
7
8 9