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
$3.3B
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
1
$319M 9.67%
6,389,348
+274,161
2
$97.1M 2.94%
3,594,405
+205,754
3
$90.4M 2.73%
1,472,255
+124,459
4
$84.7M 2.56%
3,173,883
+133,165
5
$79.5M 2.4%
584,897
+20,986
6
$75.4M 2.28%
602,321
+2,734
7
$72M 2.18%
2,103,936
+110,203
8
$71.5M 2.16%
226,433
+2,224
9
$57.3M 1.74%
460,702
+8,846
10
$56.8M 1.72%
437,214
+19,810
11
$53.3M 1.61%
301,496
+5,462
12
$51.7M 1.56%
1,594,821
+443,347
13
$46.5M 1.41%
259,227
+11,826
14
$42.6M 1.29%
1,786,524
+147,965
15
$42.5M 1.28%
177,016
-157
16
$41.7M 1.26%
376,138
+49,374
17
$41.6M 1.26%
85,513
+2,538
18
$40M 1.21%
430,824
-38,836
19
$37.6M 1.14%
788,551
+36,453
20
$37.1M 1.12%
520,031
+509
21
$34.7M 1.05%
228,856
-31,332
22
$33.9M 1.03%
1,457,550
+92,698
23
$33.4M 1.01%
1,469,885
+100,804
24
$32.5M 0.98%
1,390,032
+153,703
25
$31.4M 0.95%
648,415
-17,175
1
2 3 4 5