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
251
$711K 0.04%
58,714
-4,075
252
$703K 0.04%
2,713
+325
253
$696K 0.04%
14,957
+886
254
$685K 0.04%
52,845
+2,240
255
$685K 0.04%
6,601
+627
256
$682K 0.04%
6,249
-4,142
257
$672K 0.04%
4,207
-51
258
$668K 0.04%
6,109
-320
259
$664K 0.04%
8,938
+175
260
$659K 0.04%
78,383
+18,016
261
$656K 0.04%
16,051
+563
262
$647K 0.04%
7,508
-17
263
$643K 0.04%
37,495
-11,500
264
$635K 0.04%
49,101
+1,896
265
$632K 0.04%
7,024
-281
266
$629K 0.04%
14,429
+1,201
267
$624K 0.04%
20,978
268
$619K 0.04%
50,730
+20,619
269
$619K 0.04%
48,914
-5,288
270
$619K 0.04%
2,627
+84
271
$616K 0.04%
13,177
+1,676
272
$614K 0.04%
15,363
-3,456
273
$609K 0.04%
8,884
-30
274
$602K 0.04%
2
275
$601K 0.04%
5,493
-1,131
9 10
11
12 13