CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$30.2M
3
+$29.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.8M
5
VICI icon
VICI Properties
VICI
+$9.76M

Top Sells

1
+$30.7M
2
+$30.6M
3
+$18.4M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$8.16M
5
T icon
AT&T
T
+$5.42M

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
551
$112K ﹤0.01%
10,655
-1,770
552
$110K ﹤0.01%
80,300
+8,400
553
$93K ﹤0.01%
12,312
554
$92K ﹤0.01%
21,177
555
$90K ﹤0.01%
26,915
556
$69K ﹤0.01%
13,250
557
$50K ﹤0.01%
3,400
-528
558
$46K ﹤0.01%
3,665
-555
559
$15K ﹤0.01%
727
560
$6K ﹤0.01%
79
561
– –
-7,550
562
– –
-4,300
563
– –
-10,126
564
– –
-4,036
565
– –
-5,228
566
– –
-7,530
567
– –
-9,040
568
– –
-1,450
569
– –
-11,165
570
– –
-2,610
571
– –
-10,075
572
– –
-3,961
573
– –
-4,521
574
– –
-10,159
575
– –
-1,581
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