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
426
$300K 0.01%
1,433
-2
427
$300K 0.01%
4,742
-79
428
$298K 0.01%
11,183
+868
429
$297K 0.01%
29,565
+725
430
$297K 0.01%
6,459
-287
431
$295K 0.01%
11,336
+554
432
$294K 0.01%
1,200
+10
433
$292K 0.01%
2,063
-200
434
$292K 0.01%
3,019
435
$292K 0.01%
6,588
436
$292K 0.01%
40,259
+25,401
437
$290K 0.01%
25,341
438
$289K 0.01%
+13,851
439
$289K 0.01%
+13,606
440
$288K 0.01%
11,349
+748
441
$287K 0.01%
24,906
-400
442
$286K 0.01%
3,480
+1,122
443
$285K 0.01%
34,055
-1,623
444
$283K 0.01%
8,904
-279
445
$282K 0.01%
25,600
-6,525
446
$281K 0.01%
6,718
-43
447
$281K 0.01%
4,830
-674
448
$281K 0.01%
7,867
-234
449
$280K 0.01%
4,722
-143
450
$280K 0.01%
6,864
+1,291
16 17
18
19 20