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
101
$5.99M 0.2%
42,405
+5,576
102
$5.88M 0.19%
62,235
-3,061
103
$5.78M 0.19%
52,532
-2,662
104
$5.73M 0.19%
23,547
+728
105
$5.72M 0.19%
25,185
-20
106
$5.65M 0.19%
58,936
+1,052
107
$5.56M 0.18%
36,166
+1,709
108
$5.52M 0.18%
363,920
+4,700
109
$5.51M 0.18%
78,845
-2,267
110
$5.47M 0.18%
459,585
+121,479
111
$5.46M 0.18%
39,715
+106
112
$5.44M 0.18%
68,396
+7,164
113
$5.37M 0.18%
14,223
-1,265
114
$5.31M 0.18%
468,821
+76,721
115
$5.3M 0.18%
98,530
-1,580
116
$5.11M 0.17%
64,048
+1,774
117
$4.76M 0.16%
539,389
-21,576
118
$4.73M 0.16%
44,542
-12,151
119
$4.54M 0.15%
23,079
-820
120
$4.37M 0.14%
56,375
-137
121
$4.35M 0.14%
369,985
+8,957
122
$4.21M 0.14%
338,039
+14,936
123
$4.19M 0.14%
176,230
-4,397
124
$4.12M 0.14%
30,514
+2,865
125
$4.01M 0.13%
28,479
+4,505
3 4
5
6 7