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
51
$7.96M 0.46%
775,473
-11,023
52
$7.73M 0.45%
114,535
+61,166
53
$7.66M 0.45%
263,372
+11,989
54
$7.65M 0.45%
336,576
+2,320
55
$7.49M 0.44%
414,323
-5,590
56
$7.19M 0.42%
71,058
+172
57
$7.13M 0.42%
164,405
-6,944
58
$7.1M 0.41%
23,664
-437
59
$6.92M 0.4%
48,209
+5,650
60
$6.85M 0.4%
37,604
-11,530
61
$6.83M 0.4%
55,487
-240
62
$6.8M 0.4%
61,249
+3,400
63
$6.74M 0.39%
501,352
+30,434
64
$6.67M 0.39%
59,698
+10,397
65
$6.56M 0.38%
81,787
+7,613
66
$6.54M 0.38%
73,956
+6,309
67
$6.42M 0.37%
70,032
-1,443
68
$6.36M 0.37%
432,296
+251,019
69
$6.22M 0.36%
14,550
+1,449
70
$5.94M 0.35%
31,775
-2,926
71
$5.82M 0.34%
158,267
+57,519
72
$5.8M 0.34%
79,428
+7,458
73
$5.53M 0.32%
228,929
+3,447
74
$5.45M 0.32%
89,947
+52,889
75
$5.43M 0.32%
564,149
+45,952
1 2
3
4 5