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
376
$392K 0.01%
11,430
+3,105
377
$391K 0.01%
51,637
+7,500
378
$391K 0.01%
29,899
+2,501
379
$386K 0.01%
42,324
+1,230
380
$385K 0.01%
5,953
+3
381
$383K 0.01%
5,841
+117
382
$381K 0.01%
5,705
-6
383
$380K 0.01%
15,106
-215
384
$373K 0.01%
3,718
+486
385
$369K 0.01%
3,904
386
$367K 0.01%
28,937
-3,400
387
$359K 0.01%
66,551
+3,701
388
$357K 0.01%
4,009
-212
389
$357K 0.01%
3,546
-178
390
$356K 0.01%
3,998
391
$354K 0.01%
967
+82
392
$349K 0.01%
+14,618
393
$348K 0.01%
10,004
-149
394
$348K 0.01%
3,302
395
$348K 0.01%
38,975
396
$348K 0.01%
1,748
397
$347K 0.01%
+1,409
398
$345K 0.01%
63,161
-161
399
$345K 0.01%
18,101
-674
400
$341K 0.01%
8,713
-599
14 15
16
17 18