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
401
$340K 0.01%
7,175
-2,802
402
$339K 0.01%
2,971
403
$337K 0.01%
3,649
+1
404
$334K 0.01%
4,726
+15
405
$331K 0.01%
4,842
-664
406
$331K 0.01%
22,852
-18,532
407
$328K 0.01%
2,388
+383
408
$327K 0.01%
+5,559
409
$324K 0.01%
15,611
-4,279
410
$323K 0.01%
4,789
+8
411
$322K 0.01%
1,773
+629
412
$320K 0.01%
15,608
413
$319K 0.01%
1,884
-456
414
$319K 0.01%
3,888
+102
415
$316K 0.01%
30,001
416
$313K 0.01%
6,373
-748
417
$309K 0.01%
640
+6
418
$308K 0.01%
1,373
+28
419
$306K 0.01%
+16,358
420
$305K 0.01%
1,550
+125
421
$305K 0.01%
3,213
-40
422
$304K 0.01%
2,945
423
$303K 0.01%
3,353
-48
424
$302K 0.01%
7,256
-2,036
425
$301K 0.01%
22,956
-14,794
15 16
17
18 19