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
476
$126K 0.01%
10,500
477
$126K 0.01%
12,700
+500
478
$125K 0.01%
10,067
-5,316
479
$123K 0.01%
30,325
480
$121K 0.01%
16,187
481
$119K 0.01%
13,225
482
$119K 0.01%
4,583
-1,025
483
$108K 0.01%
13,960
+150
484
$98K 0.01%
+10,028
485
$94K 0.01%
12,101
-47,525
486
$92K 0.01%
17,500
487
$85K 0.01%
17,957
488
$74K ﹤0.01%
13,105
489
$74K ﹤0.01%
11,408
-6,910
490
$64K ﹤0.01%
2,819
-497
491
$32K ﹤0.01%
12,290
492
$16K ﹤0.01%
37,915
493
– –
-12,070
494
– –
-68,450
495
– –
-41,359
496
– –
-7,297
497
– –
-12,218
498
– –
-14,858
499
– –
-73,305
500
– –
-9,223
17 18 19
20
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