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
201
$1.32M 0.06%
96,859
+4,794
202
$1.31M 0.05%
14,289
-715
203
$1.29M 0.05%
5,466
-1,815
204
$1.28M 0.05%
14,477
+6,040
205
$1.26M 0.05%
81,659
+844
206
$1.25M 0.05%
22,705
-374
207
$1.25M 0.05%
3,297
+66
208
$1.22M 0.05%
51,700
-380
209
$1.22M 0.05%
5,655
+71
210
$1.22M 0.05%
84,128
+932
211
$1.21M 0.05%
84,154
-1,330
212
$1.21M 0.05%
83,195
-2,357
213
$1.21M 0.05%
6,204
+1,169
214
$1.2M 0.05%
12,833
+77
215
$1.19M 0.05%
16,083
+369
216
$1.19M 0.05%
104,724
+44
217
$1.19M 0.05%
11,802
+1
218
$1.18M 0.05%
7,941
+160
219
$1.18M 0.05%
17,443
+883
220
$1.18M 0.05%
3,631
-3
221
$1.16M 0.05%
21,586
-467
222
$1.15M 0.05%
132,845
223
$1.15M 0.05%
13,268
+13
224
$1.14M 0.05%
72,587
+32
225
$1.13M 0.05%
56,442
-3,778
7 8
9
10 11