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
201
$1.14M 0.05%
45,285
-1,905
202
$1.13M 0.05%
85,552
+185
203
$1.13M 0.05%
104,680
-3,720
204
$1.13M 0.05%
36,932
-2,827
205
$1.12M 0.05%
11,801
-200
206
$1.12M 0.05%
83,196
+62,185
207
$1.11M 0.05%
50,292
+2,423
208
$1.11M 0.05%
80,815
+140
209
$1.11M 0.05%
9,889
+832
210
$1.11M 0.05%
51,121
+860
211
$1.11M 0.05%
52,080
-117
212
$1.1M 0.05%
171,748
-2,399
213
$1.09M 0.05%
48,796
+848
214
$1.09M 0.05%
132,845
+3,755
215
$1.09M 0.05%
46,967
+781
216
$1.08M 0.05%
49,349
+843
217
$1.08M 0.05%
23,284
-1,080
218
$1.08M 0.05%
7,781
-401
219
$1.07M 0.05%
72,555
-835
220
$1.05M 0.05%
3,231
+157
221
$1.05M 0.05%
48,114
+1,467
222
$1.04M 0.05%
7,281
-1,494
223
$1.02M 0.05%
12,756
-1,132
224
$1.01M 0.05%
62,607
-3,800
225
$1.01M 0.05%
3,634
-165
7 8
9
10 11