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
426
$233K 0.01%
985
-51
427
$232K 0.01%
+9,474
428
$231K 0.01%
2,514
-628
429
$231K 0.01%
2,900
430
$229K 0.01%
3,048
431
$228K 0.01%
+2,959
432
$227K 0.01%
+868
433
$225K 0.01%
+4,009
434
$224K 0.01%
2,915
-818
435
$223K 0.01%
+3,778
436
$222K 0.01%
+5,327
437
$221K 0.01%
+7,424
438
$219K 0.01%
16,066
+500
439
$219K 0.01%
3,934
-530
440
$219K 0.01%
14,952
441
$218K 0.01%
12,452
-1,384
442
$215K 0.01%
+1,833
443
$214K 0.01%
13,888
-306
444
$213K 0.01%
+9,578
445
$212K 0.01%
17,759
446
$211K 0.01%
1,989
-637
447
$210K 0.01%
11,900
448
$208K 0.01%
20,490
449
$208K 0.01%
40,750
450
$207K 0.01%
+8,313
16 17
18
19 20