CIA

Capital Investment Advisors Portfolio holdings

AUM $6.07B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.63M
3
+$4.99M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.89M
5
REG icon
Regency Centers
REG
+$4.13M

Top Sells

1
+$5.8M
2
+$2.76M
3
+$2.74M
4
ENB icon
Enbridge
ENB
+$2.13M
5
SPG icon
Simon Property Group
SPG
+$2.1M

Sector Composition

1 Technology 5.59%
2 Healthcare 4.75%
3 Consumer Staples 4.52%
4 Communication Services 4.25%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$938K 0.05%
22,328
-646
227
$930K 0.05%
100,435
-31,620
228
$920K 0.05%
7,452
+400
229
$919K 0.05%
17,921
+33
230
$919K 0.05%
59,899
+3,014
231
$914K 0.05%
18,985
+1,144
232
$902K 0.05%
127,336
-4,880
233
$889K 0.05%
8,375
-1,457
234
$872K 0.05%
47,781
-1,000
235
$859K 0.05%
79,135
-4,226
236
$857K 0.05%
59,363
+30,910
237
$838K 0.05%
11,380
-170
238
$818K 0.05%
17,108
-704
239
$805K 0.05%
6,880
-79
240
$798K 0.05%
11,059
-965
241
$797K 0.05%
9,969
+60
242
$793K 0.05%
5,482
+319
243
$785K 0.05%
5,362
-325
244
$780K 0.05%
32,340
-1,600
245
$766K 0.04%
29,352
-199
246
$741K 0.04%
3,062
+88
247
$729K 0.04%
7,309
-310
248
$726K 0.04%
5,591
+1,412
249
$722K 0.04%
13,399
-24
250
$717K 0.04%
55,040
+6,420
8 9
10
11 12