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
276
$802K 0.03%
3,597
+301
277
$801K 0.03%
31,044
+4,880
278
$796K 0.03%
41,092
-4,829
279
$784K 0.03%
102,419
-605
280
$784K 0.03%
2,260
-321
281
$782K 0.03%
57,143
282
$780K 0.03%
2,808
+10
283
$778K 0.03%
48,546
-1,391
284
$775K 0.03%
9,232
+2
285
$772K 0.03%
64,119
+31
286
$760K 0.03%
3,143
-684
287
$757K 0.03%
8,839
+185
288
$748K 0.02%
9,329
+54
289
$747K 0.02%
36,570
-5,447
290
$740K 0.02%
10,593
+1,309
291
$726K 0.02%
8,305
+1,390
292
$724K 0.02%
40,373
-225
293
$718K 0.02%
2,277
+81
294
$718K 0.02%
8,033
+16
295
$713K 0.02%
9,320
-2,017
296
$712K 0.02%
13,796
+1,208
297
$705K 0.02%
106,559
-5,745
298
$704K 0.02%
29,200
-1,255
299
$703K 0.02%
76,882
-2,009
300
$701K 0.02%
30,126
+461
10 11
12
13 14