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
201
$1.55M 0.05%
128,114
-4,825
202
$1.52M 0.05%
23,153
+125
203
$1.46M 0.04%
29,374
+1,606
204
$1.46M 0.04%
19,801
+515
205
$1.46M 0.04%
7,315
+473
206
$1.45M 0.04%
6,080
-26
207
$1.43M 0.04%
13,043
-1,947
208
$1.39M 0.04%
109,704
+11,430
209
$1.35M 0.04%
80,822
-595
210
$1.35M 0.04%
21,865
-241
211
$1.34M 0.04%
18,708
-2,127
212
$1.33M 0.04%
13,384
-938
213
$1.32M 0.04%
64,774
-8,490
214
$1.32M 0.04%
16,944
-4,062
215
$1.3M 0.04%
33,377
-2,927
216
$1.3M 0.04%
8,268
-73
217
$1.29M 0.04%
118,645
-6,441
218
$1.28M 0.04%
122,254
-47,824
219
$1.28M 0.04%
36,556
-5,995
220
$1.26M 0.04%
114,940
-1,781
221
$1.26M 0.04%
133,083
-40,309
222
$1.26M 0.04%
14,745
223
$1.26M 0.04%
16,931
-2,343
224
$1.24M 0.04%
144,479
-21,817
225
$1.24M 0.04%
15,272
-1,122
7 8
9
10 11