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
26
$16.4M 0.96%
203,212
+8,241
27
$16.3M 0.95%
275,241
-7,083
28
$15.9M 0.93%
276,966
+62,563
29
$15.6M 0.91%
149,709
-5,981
30
$15.5M 0.9%
54,402
+3,278
31
$14.6M 0.85%
585,200
+39,962
32
$12.8M 0.75%
465,615
+951
33
$12.6M 0.73%
220,121
+14,278
34
$11.1M 0.65%
139,942
-7,305
35
$10.9M 0.63%
92,111
-2,791
36
$10.4M 0.61%
117,100
+1,180
37
$10.3M 0.6%
137,682
-36,570
38
$10.1M 0.59%
215,942
-257
39
$10M 0.58%
84,217
-7,376
40
$9.9M 0.58%
25,944
-1,246
41
$9.73M 0.57%
122,227
-6,021
42
$9.55M 0.56%
383,318
+30,082
43
$9.49M 0.55%
109,749
-1,501
44
$9.46M 0.55%
761,978
+41,768
45
$9M 0.52%
363,940
+31,082
46
$8.98M 0.52%
188,476
-2,596
47
$8.95M 0.52%
153,860
-1,844
48
$8.2M 0.48%
60,749
-6,291
49
$8.17M 0.48%
96,268
+8,176
50
$8.07M 0.47%
51,109
+3,686
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