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
326
$403K 0.02%
4,282
327
$403K 0.02%
40,145
-1,692
328
$401K 0.02%
27,224
329
$398K 0.02%
28,240
+760
330
$397K 0.02%
39,692
331
$397K 0.02%
6,690
-858
332
$393K 0.02%
27,312
+3,432
333
$393K 0.02%
16,620
-1,530
334
$392K 0.02%
7,053
-1,322
335
$392K 0.02%
15,938
-8,861
336
$390K 0.02%
4,366
+74
337
$390K 0.02%
7,765
+157
338
$387K 0.02%
26,513
+348
339
$386K 0.02%
17,831
340
$383K 0.02%
3,391
-150
341
$381K 0.02%
4,001
-28
342
$375K 0.02%
2,678
-285
343
$369K 0.02%
5,387
-139
344
$368K 0.02%
3,947
-826
345
$364K 0.02%
30,141
-775
346
$361K 0.02%
4,896
-64
347
$360K 0.02%
58,573
+41
348
$359K 0.02%
24,773
-9,957
349
$354K 0.02%
68,762
350
$349K 0.02%
9,780
-1,100
12 13
14
15 16