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
26
$28.4M 0.94%
665,525
+65,165
27
$28.3M 0.94%
310,701
+7,892
28
$27.9M 0.93%
532,311
-760
29
$27.2M 0.9%
431,984
-4,975
30
$26.6M 0.88%
145,920
+4,746
31
$26.6M 0.88%
287,618
-2,784
32
$26.4M 0.88%
172,398
+1,973
33
$26.3M 0.87%
1,101,766
+117,054
34
$24.7M 0.82%
659,574
+67,931
35
$23.7M 0.79%
466,852
+20,869
36
$23.4M 0.77%
559,428
+13,259
37
$22M 0.73%
57,912
-40
38
$21.5M 0.71%
1,026,153
-271,996
39
$20.8M 0.69%
833,291
+74,436
40
$20.4M 0.68%
181,527
+11,185
41
$20.4M 0.67%
105,156
+11,032
42
$18M 0.6%
197,574
+7,425
43
$18M 0.6%
233,686
+9,151
44
$17.9M 0.59%
152,304
+180
45
$16.9M 0.56%
322,520
+28,932
46
$16.7M 0.55%
130,796
+5,434
47
$16.5M 0.55%
155,264
+3,084
48
$16.4M 0.55%
75,510
+6,171
49
$16.3M 0.54%
264,110
+21,732
50
$15.6M 0.52%
500,141
+4,922
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