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
301
$518K 0.03%
3,243
-3
302
$515K 0.03%
42,762
-2,800
303
$510K 0.03%
9,190
+130
304
$493K 0.03%
30,748
+373
305
$492K 0.03%
27,175
+7,000
306
$489K 0.03%
4,706
+626
307
$488K 0.03%
11,325
308
$488K 0.03%
19,581
-312
309
$485K 0.03%
37,384
+87
310
$480K 0.03%
2,673
-31
311
$475K 0.03%
3,018
+127
312
$463K 0.03%
9,239
+2,564
313
$456K 0.03%
12,598
-1,935
314
$452K 0.03%
10,215
-1,225
315
$448K 0.03%
12,822
-1,108
316
$444K 0.03%
1,287
-82
317
$444K 0.03%
+6,195
318
$435K 0.03%
33,291
-8,005
319
$425K 0.02%
3,029
-138
320
$422K 0.02%
9,788
+840
321
$416K 0.02%
21,127
322
$416K 0.02%
31,980
+2,090
323
$415K 0.02%
33,995
-1,784
324
$411K 0.02%
10,331
325
$404K 0.02%
6,731
11 12
13
14 15