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
476
$248K 0.01%
51,873
+6,009
477
$248K 0.01%
+3,955
478
$242K 0.01%
6,987
+735
479
$242K 0.01%
24,594
-4,426
480
$240K 0.01%
1,765
+473
481
$240K 0.01%
5,878
-508
482
$239K 0.01%
9,226
+285
483
$238K 0.01%
6,241
484
$238K 0.01%
19,893
-1,626
485
$238K 0.01%
3,763
+95
486
$237K 0.01%
8,216
487
$236K 0.01%
2,263
+2
488
$236K 0.01%
+19,450
489
$232K 0.01%
+12,920
490
$231K 0.01%
4,512
-1,170
491
$231K 0.01%
2,446
+344
492
$231K 0.01%
15,543
+30
493
$230K 0.01%
4,352
+424
494
$230K 0.01%
1,228
+5
495
$229K 0.01%
+1,354
496
$225K 0.01%
6,450
-2,865
497
$225K 0.01%
12,054
+2,712
498
$224K 0.01%
20,827
-692
499
$222K 0.01%
58,298
+864
500
$222K 0.01%
943
+150
18 19
20
21 22