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
176
$1.54M 0.07%
125,867
+12,322
177
$1.53M 0.07%
25,429
-1,759
178
$1.49M 0.07%
2,643
-101
179
$1.47M 0.07%
22,341
+835
180
$1.44M 0.07%
+13,320
181
$1.43M 0.07%
77,553
-1,626
182
$1.41M 0.07%
36,983
-2,562
183
$1.39M 0.07%
191,164
-930
184
$1.39M 0.07%
11,734
+3,609
185
$1.37M 0.07%
4,943
+340
186
$1.37M 0.07%
16,792
-1,341
187
$1.36M 0.06%
6,900
+11
188
$1.34M 0.06%
5,528
+2,182
189
$1.33M 0.06%
12,263
+1,764
190
$1.28M 0.06%
8,668
-177
191
$1.27M 0.06%
23,079
+226
192
$1.23M 0.06%
15,004
-1,981
193
$1.23M 0.06%
33,793
-7,846
194
$1.23M 0.06%
14,287
+3,949
195
$1.22M 0.06%
95,768
-1,538
196
$1.2M 0.06%
12,956
-45
197
$1.18M 0.06%
60,220
+2,412
198
$1.17M 0.06%
92,065
+2,639
199
$1.16M 0.06%
4,082
-120
200
$1.16M 0.06%
85,484
-742
6 7
8
9 10