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
176
$2.32M 0.07%
22,414
-1,214
177
$2.32M 0.07%
191,044
-5,080
178
$2.31M 0.07%
67,484
-947
179
$2.31M 0.07%
19,708
+943
180
$2.29M 0.07%
133,663
-1,544
181
$2.25M 0.07%
78,662
-703
182
$2.24M 0.07%
272,298
-23,492
183
$2.23M 0.07%
25,989
-885
184
$2.19M 0.07%
10,466
+2,902
185
$2.17M 0.07%
32,418
+17,497
186
$2.15M 0.07%
175,475
-6,009
187
$2.15M 0.07%
12,984
+10
188
$2.14M 0.07%
79,572
-459
189
$2.11M 0.06%
13,830
-774
190
$2.1M 0.06%
26,095
191
$2.1M 0.06%
34,702
-829
192
$2.03M 0.06%
34,546
+4,391
193
$2.02M 0.06%
6,626
-409
194
$2.01M 0.06%
139,492
-1,722
195
$2.01M 0.06%
11,919
-646
196
$1.96M 0.06%
61,094
-779
197
$1.94M 0.06%
38,485
+3,909
198
$1.93M 0.06%
22,119
+110
199
$1.92M 0.06%
2,991
-87
200
$1.89M 0.06%
19,213
+4,135
6 7
8
9 10