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
401
$270K 0.02%
13,877
-259
402
$269K 0.02%
2,692
-198
403
$268K 0.02%
8,222
-410
404
$267K 0.02%
5,114
-538
405
$267K 0.02%
3,168
-1,120
406
$266K 0.02%
6,715
-696
407
$266K 0.02%
33,714
-9,090
408
$263K 0.02%
2,751
-55
409
$261K 0.02%
3,281
-228
410
$260K 0.02%
21,126
+691
411
$259K 0.02%
2,580
412
$258K 0.02%
1,657
-132
413
$258K 0.02%
3,592
-730
414
$258K 0.02%
9,956
+18
415
$256K 0.01%
3,626
+4
416
$255K 0.01%
+5,685
417
$252K 0.01%
22,450
+75
418
$251K 0.01%
834
-2
419
$249K 0.01%
5,787
-742
420
$243K 0.01%
25,225
+600
421
$243K 0.01%
17,455
422
$239K 0.01%
5,592
-3,964
423
$234K 0.01%
+6,344
424
$234K 0.01%
8,168
-85
425
$234K 0.01%
6,662
-138
15 16
17
18 19