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
301
$691K 0.02%
2,705
-1,426
302
$682K 0.02%
14,095
-150
303
$673K 0.02%
11,150
-1,492
304
$672K 0.02%
59,022
-6,778
305
$670K 0.02%
8,150
306
$660K 0.02%
8,965
-112
307
$658K 0.02%
51,306
-1,387
308
$649K 0.02%
67,770
-4,853
309
$647K 0.02%
41,643
-509
310
$645K 0.02%
2,063
-72
311
$645K 0.02%
3,665
-1,035
312
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4,626
-1,334
313
$636K 0.02%
116,870
+3,500
314
$635K 0.02%
6,976
-79
315
$633K 0.02%
31,737
-1,614
316
$630K 0.02%
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317
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318
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31,971
+13
319
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2,951
-74
320
$618K 0.02%
57,750
-3,946
321
$615K 0.02%
2,961
-47
322
$614K 0.02%
5,909
-329
323
$614K 0.02%
37,227
-1,554
324
$611K 0.02%
55,278
-1,633
325
$609K 0.02%
46,807
+7,610
11 12
13
14 15