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
101
$3.63M 0.21%
+27,142
102
$3.57M 0.21%
+200,000
103
$3.46M 0.2%
66,926
-14,108
104
$3.26M 0.19%
68,414
+13,635
105
$3.25M 0.19%
20,795
-1,315
106
$3.13M 0.18%
227,096
+18,783
107
$3.1M 0.18%
205,370
+106
108
$3.1M 0.18%
27,891
+1,484
109
$3.06M 0.18%
22,610
+167
110
$3.02M 0.18%
53,919
-2,064
111
$3.02M 0.18%
315,042
+51,210
112
$2.9M 0.17%
113,626
-846
113
$2.9M 0.17%
15,091
+267
114
$2.88M 0.17%
64,112
-1,581
115
$2.85M 0.17%
213,485
+65,617
116
$2.84M 0.17%
210,383
+11,748
117
$2.8M 0.16%
206,621
+69,631
118
$2.74M 0.16%
63,863
+103
119
$2.74M 0.16%
100,570
-5,772
120
$2.72M 0.16%
317,794
-677,993
121
$2.68M 0.16%
230,948
-5,170
122
$2.68M 0.16%
21,609
-1,458
123
$2.67M 0.16%
34,447
-2,340
124
$2.58M 0.15%
199,645
-5,146
125
$2.58M 0.15%
287,714
+14,280
3 4
5
6 7