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
351
$346K 0.02%
13,916
-169
352
$342K 0.02%
6,236
353
$342K 0.02%
3,175
+784
354
$337K 0.02%
4,828
-78
355
$334K 0.02%
18,111
-1,728
356
$333K 0.02%
5,993
357
$332K 0.02%
4,079
+66
358
$331K 0.02%
4,218
+166
359
$330K 0.02%
6,380
+40
360
$327K 0.02%
56,310
+5,000
361
$327K 0.02%
22,140
+10,400
362
$324K 0.02%
1,849
+11
363
$323K 0.02%
2,456
364
$322K 0.02%
7,623
-430
365
$321K 0.02%
20,129
366
$320K 0.02%
3,071
-15
367
$315K 0.02%
6,335
-9,042
368
$314K 0.02%
+725
369
$313K 0.02%
4,260
-3,322
370
$311K 0.02%
69,400
-2,920
371
$310K 0.02%
5,658
-375
372
$306K 0.02%
7,252
+103
373
$304K 0.02%
+6,515
374
$301K 0.02%
3,415
+690
375
$300K 0.02%
15,587
13 14
15
16 17