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
$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
1
$460M 9.37%
7,495,566
+180,448
2
$174M 3.55%
4,690,073
+247,190
3
$130M 2.65%
3,653,373
+66,614
4
$126M 2.56%
3,510,050
+267,372
5
$111M 2.27%
444,817
+5,833
6
$98M 2%
2,027,536
+31,156
7
$90.7M 1.85%
233,252
-3,125
8
$83.9M 1.71%
2,925,316
+116,162
9
$81.6M 1.66%
193,651
-1,358
10
$77.2M 1.57%
561,268
+13,089
11
$75.3M 1.54%
397,924
+9,222
12
$69.9M 1.42%
529,243
-10,738
13
$69.3M 1.41%
2,784,813
+215,938
14
$65.3M 1.33%
2,798,063
+406,849
15
$63.2M 1.29%
271,858
+1,953
16
$61.7M 1.26%
2,890,502
+267,382
17
$61.6M 1.25%
2,700,735
+323,578
18
$59.3M 1.21%
264,277
+9,035
19
$59.1M 1.2%
408,413
-7,335
20
$56.4M 1.15%
952,430
-23,403
21
$56M 1.14%
2,280,007
+331,297
22
$53.1M 1.08%
2,328,673
+50,751
23
$52.3M 1.07%
218,268
+407
24
$52.1M 1.06%
2,074,882
+323,456
25
$52M 1.06%
2,554,613
+353,546
1
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