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
76
$9.86M 0.33%
+330,953
77
$9.67M 0.32%
29,812
-208
78
$9.65M 0.32%
320,653
-53,711
79
$9.52M 0.32%
124,030
-6,066
80
$9.23M 0.31%
105,680
+3,738
81
$9.09M 0.3%
165,490
+16,900
82
$8.88M 0.29%
126,640
-1,048
83
$8.81M 0.29%
65,671
+4,503
84
$8.75M 0.29%
2,210,020
+148,689
85
$8.74M 0.29%
66,309
-440
86
$8.56M 0.28%
60,596
-1,943
87
$8.32M 0.28%
49,402
+5,439
88
$7.94M 0.26%
15,464
+336
89
$7.58M 0.25%
45,450
+1,035
90
$7.54M 0.25%
612,713
+38,989
91
$7.47M 0.25%
75,610
-682
92
$7.45M 0.25%
313,144
-764,936
93
$7.35M 0.24%
29,767
+192
94
$7.31M 0.24%
40,915
-402
95
$6.95M 0.23%
97,118
+9,088
96
$6.76M 0.22%
63,061
+474
97
$6.39M 0.21%
218,517
+29,584
98
$6.3M 0.21%
13,144
+1,048
99
$6.23M 0.21%
43,430
-1,512
100
$6.19M 0.21%
405,356
+59,956
2 3
4
5 6