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
176
$1.75M 0.07%
81,828
+4,275
177
$1.74M 0.07%
25,109
-320
178
$1.73M 0.07%
57,386
-60,084
179
$1.72M 0.07%
13,032
+76
180
$1.7M 0.07%
35,451
-1,532
181
$1.67M 0.07%
7,149
+249
182
$1.67M 0.07%
17,974
+1,121
183
$1.67M 0.07%
127,651
+1,784
184
$1.67M 0.07%
51,641
-363
185
$1.66M 0.07%
123,718
+3,205
186
$1.65M 0.07%
4,802
+1,640
187
$1.61M 0.07%
26,456
-495
188
$1.58M 0.07%
13,347
+1,613
189
$1.54M 0.06%
38,329
+1,397
190
$1.53M 0.06%
19,096
-3,245
191
$1.51M 0.06%
18,083
+1,291
192
$1.5M 0.06%
191,083
-81
193
$1.46M 0.06%
20,245
+365
194
$1.46M 0.06%
27,858
+4,574
195
$1.46M 0.06%
95,123
-645
196
$1.44M 0.06%
8,800
+4,772
197
$1.42M 0.06%
6,318
+790
198
$1.35M 0.06%
12,323
+60
199
$1.32M 0.06%
14,212
+7,412
200
$1.32M 0.06%
+20,567
6 7
8
9 10