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
$3.02B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.1M
3
+$29.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.7M
5
VICI icon
VICI Properties
VICI
+$9.86M

Top Sells

1
+$30.5M
2
+$30.5M
3
+$18.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$8.16M
5
T icon
AT&T
T
+$5.7M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.98%
3 Industrials 5.86%
4 Consumer Staples 5.25%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.04%
16,323
-3,237
227
$1.24M 0.04%
199,505
+5,900
228
$1.24M 0.04%
24,472
-1,914
229
$1.23M 0.04%
8,042
+21
230
$1.23M 0.04%
14,505
-8
231
$1.21M 0.04%
6,944
+577
232
$1.18M 0.04%
18,916
+141
233
$1.15M 0.04%
95,652
+4,250
234
$1.14M 0.04%
23,436
+3,416
235
$1.13M 0.04%
2,926
-4
236
$1.13M 0.04%
8,669
-18
237
$1.12M 0.04%
18,010
-240
238
$1.11M 0.04%
27,907
-415
239
$1.11M 0.04%
3,701
-35
240
$1.1M 0.04%
86,852
-2,888
241
$1.06M 0.04%
94,935
+178
242
$1.06M 0.04%
141,916
+33,665
243
$1.04M 0.03%
1,909
+851
244
$1.04M 0.03%
80,511
-515
245
$1.03M 0.03%
7,506
-151
246
$1.03M 0.03%
67,028
+4,800
247
$1.01M 0.03%
3,110
-152
248
$1.01M 0.03%
6,973
+178
249
$1.01M 0.03%
77,415
+9,900
250
$1M 0.03%
6,082
+466
8 9
10
11 12