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
276
$598K 0.03%
21,728
-384
277
$591K 0.03%
16,391
-95
278
$590K 0.03%
3,696
-147
279
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5,349
-151
280
$576K 0.03%
3,273
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281
$576K 0.03%
51,030
-2,655
282
$573K 0.03%
11,251
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283
$565K 0.03%
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284
$564K 0.03%
15,204
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285
$558K 0.03%
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-75
286
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41,770
287
$556K 0.03%
+2,063
288
$554K 0.03%
80,055
+4,500
289
$553K 0.03%
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290
$552K 0.03%
13,270
-1,018
291
$551K 0.03%
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292
$549K 0.03%
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293
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37,200
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294
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9,024
-1,902
295
$534K 0.03%
8,442
+2,348
296
$531K 0.03%
18,484
+212
297
$530K 0.03%
3,386
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298
$528K 0.03%
3,453
+170
299
$525K 0.03%
39,799
-447
300
$525K 0.03%
33,316
-1,392
10 11
12
13 14