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
201
$1.88M 0.06%
13,335
+534
202
$1.85M 0.06%
70,922
-331
203
$1.83M 0.06%
21,446
-165
204
$1.81M 0.06%
131,146
-2,369
205
$1.8M 0.06%
4
206
$1.79M 0.05%
86,239
+1,435
207
$1.78M 0.05%
20,317
+111
208
$1.78M 0.05%
16,580
-370
209
$1.76M 0.05%
12,585
-148
210
$1.71M 0.05%
92,690
-2,506
211
$1.7M 0.05%
7,038
+216
212
$1.7M 0.05%
5,805
-71
213
$1.7M 0.05%
22,707
-63
214
$1.69M 0.05%
12,399
-229
215
$1.67M 0.05%
11,631
-572
216
$1.67M 0.05%
110,977
-11,186
217
$1.67M 0.05%
120,609
-1,204
218
$1.66M 0.05%
198,350
219
$1.65M 0.05%
19,720
+7
220
$1.64M 0.05%
15,975
-72
221
$1.58M 0.05%
163,293
-6,135
222
$1.58M 0.05%
7,560
-68
223
$1.58M 0.05%
93,165
-1,902
224
$1.53M 0.05%
50,609
-531
225
$1.53M 0.05%
91,453
-1,000
7 8
9
10 11