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
$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
1
$291M 8.87%
5,230,512
+143,708
2
$96.1M 2.93%
552,565
+4,721
3
$95.2M 2.91%
2,888,619
+301,596
4
$94M 2.87%
226,594
-8,856
5
$76M 2.32%
588,888
-7,223
6
$73.6M 2.25%
522,281
+11,365
7
$71.6M 2.19%
1,070,928
+90,073
8
$70M 2.14%
1,793,314
+43,336
9
$70M 2.14%
394,159
+2,467
10
$61.8M 1.89%
2,475,390
+86,477
11
$57.4M 1.75%
170,655
-2,200
12
$55.3M 1.69%
514,496
-49,431
13
$52.1M 1.59%
936,398
-69,850
14
$50.2M 1.53%
849,971
+19,126
15
$49M 1.5%
338,360
+1,460
16
$47.3M 1.44%
276,472
+5,036
17
$41.3M 1.26%
1,564,846
+66,138
18
$41.3M 1.26%
1,592,999
+70,440
19
$39.6M 1.21%
577,274
+3,270
20
$39.3M 1.2%
694,200
-11,005
21
$39.1M 1.19%
616,591
+26,066
22
$37M 1.13%
226,091
-751
23
$33.6M 1.03%
293,395
-718
24
$30.7M 0.94%
143,023
+525
25
$30.4M 0.93%
+1,062,947
1
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