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
326
$602K 0.02%
7,115
+39
327
$588K 0.02%
14,631
328
$580K 0.02%
20,802
-4,116
329
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43,781
+10,190
330
$576K 0.02%
11,024
+166
331
$556K 0.02%
9,804
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332
$555K 0.02%
68,633
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333
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334
$548K 0.02%
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335
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21,630
-7,683
336
$529K 0.02%
46,032
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337
$529K 0.02%
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338
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78,017
+9,150
339
$524K 0.02%
4,133
-87
340
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1,908
341
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58,622
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342
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343
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20,940
-1,120
344
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4,580
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$502K 0.02%
18,973
-1,224
346
$499K 0.02%
20,407
347
$499K 0.02%
49,085
-1,350
348
$497K 0.02%
2,311
+107
349
$497K 0.02%
13,254
-623
350
$481K 0.02%
18,847
+510
12 13
14
15 16