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
$2.39B
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
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
1
$196M 8.21%
4,380,674
-52,046
2
$67.6M 2.82%
519,627
-3,446
3
$66.1M 2.76%
599,838
+9,258
4
$65.5M 2.74%
618,571
-20,228
5
$58.7M 2.45%
221,015
-509
6
$51.6M 2.16%
1,607,846
+188,039
7
$51.2M 2.14%
385,699
-4,131
8
$50.3M 2.1%
947,885
+629,689
9
$48.8M 2.04%
1,653,904
+62,751
10
$47.7M 1.99%
420,484
+44,277
11
$42.6M 1.78%
2,030,448
+122,045
12
$40.7M 1.7%
258,357
+8,320
13
$37.9M 1.58%
170,426
+7,124
14
$37.4M 1.56%
650,737
+74,827
15
$34.7M 1.45%
1,266,031
-5,735
16
$33.1M 1.38%
719,725
-830
17
$30.4M 1.27%
1,144,434
-172,744
18
$30.1M 1.26%
490,492
+6,837
19
$29.8M 1.25%
340,580
+840
20
$28.9M 1.21%
207,569
+902
21
$27.5M 1.15%
747,533
+53,701
22
$27.1M 1.13%
295,182
+467
23
$27.1M 1.13%
1,246,512
+45,432
24
$26.2M 1.1%
998,127
+26,734
25
$24.5M 1.02%
295,321
-7,055
1
2 3 4 5