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
351
$477K 0.02%
54,150
+8,250
352
$473K 0.02%
46,345
-2,910
353
$472K 0.02%
4,522
+2,214
354
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1,207
+43
355
$469K 0.02%
12,376
-821
356
$463K 0.02%
8,222
+36
357
$460K 0.02%
+11,532
358
$450K 0.01%
11,735
+13
359
$442K 0.01%
5,450
+26
360
$440K 0.01%
26,627
-1,100
361
$434K 0.01%
8,015
-439
362
$434K 0.01%
13,226
-459
363
$429K 0.01%
2,651
-33
364
$428K 0.01%
14,734
-193
365
$424K 0.01%
4,273
+21
366
$421K 0.01%
+100,896
367
$416K 0.01%
8,670
368
$411K 0.01%
4,629
+684
369
$409K 0.01%
2,004
-117
370
$409K 0.01%
32,997
-1,595
371
$402K 0.01%
34,086
+96
372
$401K 0.01%
38,804
-251
373
$397K 0.01%
6,236
374
$396K 0.01%
957
-10
375
$393K 0.01%
4,129
+359
13 14
15
16 17