CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
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
1
$176M 8.42%
4,432,720
+172,734
2
$65.2M 3.11%
590,580
+586,823
3
$61.5M 2.94%
221,524
-2,461
4
$61M 2.91%
523,073
-1,293
5
$59M 2.82%
638,799
-28,594
6
$45.1M 2.16%
389,830
-29,046
7
$42.2M 2.02%
1,419,807
+248,314
8
$39.7M 1.89%
376,207
+20,417
9
$38.3M 1.83%
1,591,153
+26,565
10
$37.2M 1.78%
250,037
+5,659
11
$36.3M 1.73%
1,908,403
+96,551
12
$34.8M 1.66%
1,317,178
+105,035
13
$34.5M 1.65%
1,271,766
+86,434
14
$34.3M 1.64%
163,302
-1,228
15
$28.7M 1.37%
206,667
+663
16
$27.2M 1.3%
575,910
+48,972
17
$26.7M 1.28%
720,555
-11,980
18
$26.2M 1.25%
483,655
+16,854
19
$25.9M 1.23%
1,201,080
+120,766
20
$25.5M 1.22%
971,393
+135,013
21
$25.1M 1.2%
302,376
+14,694
22
$24.9M 1.19%
339,740
-680
23
$24.4M 1.17%
146,512
-4,349
24
$24.2M 1.15%
693,832
+48,434
25
$23.9M 1.14%
461,493
+41,248
1
2 3 4 5