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
376
$299K 0.02%
39,820
-250
377
$297K 0.02%
1,627
+101
378
$293K 0.02%
4,596
-483
379
$292K 0.02%
21,810
380
$290K 0.02%
30,340
381
$290K 0.02%
2,491
-725
382
$287K 0.02%
12,729
+1,260
383
$287K 0.02%
20,205
-3,700
384
$283K 0.02%
1,656
385
$282K 0.02%
2,440
-125
386
$281K 0.02%
1,837
+55
387
$281K 0.02%
20,787
+6,250
388
$279K 0.02%
1,417
-3
389
$279K 0.02%
15,645
-216
390
$279K 0.02%
+15,061
391
$278K 0.02%
9,496
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392
$277K 0.02%
6,426
393
$277K 0.02%
41,774
-1,668
394
$277K 0.02%
21,662
-1,190
395
$276K 0.02%
20,830
+545
396
$276K 0.02%
+3,869
397
$274K 0.02%
27,624
398
$274K 0.02%
5,695
-293
399
$273K 0.02%
5,067
400
$271K 0.02%
8,431
-580
14 15
16
17 18