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
501
$220K 0.01%
4,458
502
$219K 0.01%
1,298
-40
503
$218K 0.01%
4,357
-78
504
$217K 0.01%
11,482
+74
505
$216K 0.01%
10,890
-350
506
$215K 0.01%
16,148
-1,300
507
$215K 0.01%
6,841
+18
508
$215K 0.01%
3,666
+2
509
$214K 0.01%
17,322
-166
510
$212K 0.01%
2,284
511
$211K 0.01%
3,565
-757
512
$211K 0.01%
6,356
-3,794
513
$209K 0.01%
7,102
-76
514
$209K 0.01%
23,547
-1,747
515
$206K 0.01%
5,388
-412
516
$205K 0.01%
+726
517
$204K 0.01%
1,822
-113
518
$204K 0.01%
1,557
-237
519
$203K 0.01%
12,920
+2
520
$203K 0.01%
1,939
+78
521
$202K 0.01%
1,960
522
$201K 0.01%
+7,074
523
$201K 0.01%
2,237
+3
524
$201K 0.01%
+8,002
525
$201K 0.01%
+1,978
19 20
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