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
201
$2.18M 0.04%
17,328
-1,547
202
$2.09M 0.04%
12,136
+194
203
$2.05M 0.04%
29,162
+7,452
204
$2.05M 0.04%
48,227
-5,575
205
$2.04M 0.04%
3
206
$2M 0.04%
23,689
207
$1.98M 0.04%
9,828
+478
208
$1.96M 0.04%
21,990
+4,460
209
$1.94M 0.04%
24,918
+175
210
$1.94M 0.04%
33,728
+2,852
211
$1.93M 0.04%
140,741
-12,277
212
$1.92M 0.04%
16,406
-113
213
$1.91M 0.04%
6,367
+461
214
$1.9M 0.04%
45,584
-3,221
215
$1.89M 0.04%
50,256
+4,148
216
$1.88M 0.04%
9,319
+499
217
$1.85M 0.04%
11,384
-1,033
218
$1.84M 0.04%
7,439
+84
219
$1.82M 0.04%
32,368
+3,619
220
$1.81M 0.04%
5,462
+22
221
$1.81M 0.04%
21,124
-3,847
222
$1.8M 0.04%
22,235
-1,604
223
$1.77M 0.04%
10,618
+767
224
$1.77M 0.04%
296,461
-29,983
225
$1.77M 0.04%
16,608
+17
7 8
9
10 11