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
176
$2.82M 0.06%
6,351
-27
177
$2.81M 0.06%
15,898
-2,648
178
$2.8M 0.06%
+130,013
179
$2.75M 0.06%
91,822
+3,820
180
$2.73M 0.06%
11,295
-406
181
$2.73M 0.06%
21,738
+693
182
$2.71M 0.06%
25,795
-592
183
$2.6M 0.05%
212,494
-5,579
184
$2.57M 0.05%
9,766
-105
185
$2.56M 0.05%
11,244
+9
186
$2.55M 0.05%
35,293
+11,393
187
$2.53M 0.05%
283,241
-7,280
188
$2.52M 0.05%
8,612
+12
189
$2.52M 0.05%
178,007
-4,512
190
$2.48M 0.05%
352,899
+12,674
191
$2.48M 0.05%
7,058
+4,141
192
$2.45M 0.05%
226,540
-8,241
193
$2.44M 0.05%
21,600
+152
194
$2.31M 0.05%
12,313
+112
195
$2.3M 0.05%
144,644
-6,630
196
$2.27M 0.05%
21,978
-133
197
$2.26M 0.05%
185,539
-9,738
198
$2.26M 0.05%
6,745
+106
199
$2.21M 0.05%
164,923
-13,425
200
$2.2M 0.04%
27,855
+2,055
6 7
8
9 10