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
251
$978K 0.03%
79,705
-22,667
252
$966K 0.03%
17,802
+860
253
$958K 0.03%
83,507
+5,126
254
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53,931
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255
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4,224
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256
$933K 0.03%
84,694
-4,864
257
$920K 0.03%
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+2
258
$910K 0.03%
14,940
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259
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260
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5,713
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261
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264
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16,445
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265
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266
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20,866
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41,418
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269
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6,514
270
$822K 0.03%
42,645
-4,902
271
$811K 0.03%
6,150
-401
272
$806K 0.03%
98,614
-17,288
273
$805K 0.03%
6,391
-17
274
$803K 0.03%
38,699
-5,445
275
$802K 0.03%
84,981
-5,785
9 10
11
12 13