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
451
$206K 0.01%
718
-61
452
$205K 0.01%
+2,175
453
$203K 0.01%
+740
454
$202K 0.01%
10,786
-20,985
455
$202K 0.01%
+1,745
456
$201K 0.01%
8,862
-24,335
457
$200K 0.01%
+1,746
458
$200K 0.01%
+4,815
459
$200K 0.01%
+2,184
460
$192K 0.01%
13,775
461
$188K 0.01%
60,722
462
$187K 0.01%
+9,992
463
$181K 0.01%
24,499
464
$181K 0.01%
14,583
+308
465
$180K 0.01%
12,380
466
$168K 0.01%
10,835
467
$167K 0.01%
10,128
-6,615
468
$157K 0.01%
12,200
469
$153K 0.01%
+11,385
470
$146K 0.01%
34,691
+710
471
$146K 0.01%
12,000
472
$145K 0.01%
10,254
473
$144K 0.01%
10,906
474
$141K 0.01%
15,704
-175,174
475
$141K 0.01%
17,917
17 18
19
20 21