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
176
$1.96M 0.06%
86,567
-4,285
177
$1.96M 0.06%
52,922
-127
178
$1.94M 0.06%
16,427
-1,955
179
$1.93M 0.06%
35,201
-1,778
180
$1.91M 0.06%
12,829
+36
181
$1.9M 0.06%
239,618
-839
182
$1.88M 0.06%
7,065
-479
183
$1.88M 0.06%
24,996
-13,031
184
$1.88M 0.06%
4
185
$1.83M 0.06%
21,510
-990
186
$1.82M 0.06%
297,891
+4,522
187
$1.82M 0.06%
25,283
+711
188
$1.81M 0.05%
42,116
-1,223
189
$1.8M 0.05%
47,571
-2,833
190
$1.76M 0.05%
51,907
+428
191
$1.72M 0.05%
86,512
-1,433
192
$1.71M 0.05%
23,252
-1,290
193
$1.68M 0.05%
2,365
-9
194
$1.66M 0.05%
15,953
-114
195
$1.61M 0.05%
3,766
+120
196
$1.59M 0.05%
21,425
+1,111
197
$1.59M 0.05%
12,126
-633
198
$1.58M 0.05%
23,549
199
$1.58M 0.05%
171,377
-10,241
200
$1.57M 0.05%
179,700
-3,496
6 7
8
9 10