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
526
$200K 0.01%
5,555
+2
527
$195K 0.01%
16,632
-1,000
528
$184K 0.01%
28,329
-2,000
529
$179K 0.01%
11,417
-1,830
530
$175K 0.01%
30,288
-1,437
531
$168K 0.01%
13,600
532
$164K 0.01%
14,012
-3,007
533
$164K 0.01%
12,050
-1,750
534
$159K 0.01%
15,349
535
$157K 0.01%
23,255
536
$156K 0.01%
14,590
-1,000
537
$153K 0.01%
56,001
538
$153K 0.01%
13,775
539
$150K 0.01%
39,850
540
$149K ﹤0.01%
10,959
-1,126
541
$148K ﹤0.01%
18,483
-2
542
$144K ﹤0.01%
16,555
-583
543
$143K ﹤0.01%
12,935
-2,000
544
$139K ﹤0.01%
19,153
+4,650
545
$134K ﹤0.01%
10,119
-148
546
$132K ﹤0.01%
+10,750
547
$130K ﹤0.01%
17,575
+6,000
548
$121K ﹤0.01%
27,037
-211
549
$113K ﹤0.01%
17,249
-1,500
550
$113K ﹤0.01%
18,717
-2,603
20 21
22
23 24