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
51
$15.5M 0.51%
618,025
+34,335
52
$15.1M 0.5%
253,699
+22,357
53
$15.1M 0.5%
175,188
+16,054
54
$15M 0.5%
254,965
+6,741
55
$14.6M 0.48%
598,487
+41,221
56
$14.6M 0.48%
638,226
+64,121
57
$14.5M 0.48%
262,102
+43,499
58
$14.4M 0.48%
73,264
+6,426
59
$14.1M 0.47%
337,398
-9,787
60
$13.9M 0.46%
649,043
+64,548
61
$13.4M 0.44%
45,117
+2,044
62
$13.2M 0.44%
142,451
-3,062
63
$12.8M 0.42%
267,836
+20,935
64
$11.9M 0.4%
139,068
+6,421
65
$11.7M 0.39%
146,370
-5,269
66
$11.4M 0.38%
105,540
+10,078
67
$11.3M 0.37%
451,638
+2,967
68
$11.3M 0.37%
117,423
+9,647
69
$10.8M 0.36%
434,550
-1,231,929
70
$10.5M 0.35%
38,614
-38
71
$10.5M 0.35%
1,915,904
+104,768
72
$10.3M 0.34%
158,256
+19,445
73
$10.1M 0.34%
148,316
+21,262
74
$10M 0.33%
217,630
+16,061
75
$9.94M 0.33%
402,547
-1,233,290
1 2
3
4 5