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
76
$5.33M 0.31%
1,104,482
+88,950
77
$5.27M 0.31%
311,412
-5,921
78
$5.08M 0.3%
44,607
-1,888
79
$5.02M 0.29%
51,363
+33
80
$5M 0.29%
62,019
+14,469
81
$4.99M 0.29%
+324,513
82
$4.99M 0.29%
228,549
+15,772
83
$4.96M 0.29%
58,945
+6,376
84
$4.9M 0.29%
25,777
+2,134
85
$4.84M 0.28%
465,089
+50,008
86
$4.77M 0.28%
25,122
-1,465
87
$4.77M 0.28%
43,510
+152
88
$4.75M 0.28%
321,778
+27,564
89
$4.69M 0.27%
75,449
-2,560
90
$4.69M 0.27%
329,087
+3,939
91
$4.52M 0.26%
116,690
-3,315
92
$4.35M 0.25%
48,354
-865
93
$4.28M 0.25%
15,160
-143
94
$4.28M 0.25%
65,924
-1,433
95
$4.27M 0.25%
32,931
-901
96
$4.26M 0.25%
88,244
-9,751
97
$4.13M 0.24%
76,921
-687
98
$4.11M 0.24%
50,697
+739
99
$3.86M 0.23%
19,214
+699
100
$3.77M 0.22%
30,720
-453
2 3
4
5 6