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
451
$279K 0.01%
15,116
+761
452
$278K 0.01%
8,837
+411
453
$278K 0.01%
2,737
+286
454
$276K 0.01%
15,780
+2,250
455
$275K 0.01%
3,934
+1
456
$274K 0.01%
5,901
457
$273K 0.01%
20,100
+3,282
458
$270K 0.01%
4,906
459
$270K 0.01%
939
+41
460
$270K 0.01%
5,562
+114
461
$269K 0.01%
23,580
+512
462
$267K 0.01%
6,210
-300
463
$265K 0.01%
3,415
+3
464
$265K 0.01%
10,760
+2,234
465
$264K 0.01%
582
-15
466
$263K 0.01%
3,677
-293
467
$261K 0.01%
991
-113
468
$260K 0.01%
+7,512
469
$258K 0.01%
1,283
-521
470
$257K 0.01%
14,169
-5,057
471
$257K 0.01%
26,600
-2,500
472
$256K 0.01%
7,560
473
$252K 0.01%
15,329
-5,500
474
$250K 0.01%
2,202
+200
475
$248K 0.01%
7,546
-2,037
17 18
19
20 21