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
126
$2.57M 0.15%
219,349
+13,667
127
$2.53M 0.15%
320,145
+44,900
128
$2.51M 0.15%
45,130
-1,442
129
$2.5M 0.15%
209,709
+4,420
130
$2.5M 0.15%
90,093
+30,244
131
$2.43M 0.14%
66,426
-428
132
$2.42M 0.14%
21,359
-1,144
133
$2.4M 0.14%
195,548
+8,285
134
$2.25M 0.13%
158,674
-3,047
135
$2.24M 0.13%
146,854
+11,175
136
$2.21M 0.13%
12,741
+1,241
137
$2.15M 0.13%
66,078
-2,280
138
$2.14M 0.12%
141,917
-763
139
$2.09M 0.12%
52,198
-37
140
$2.07M 0.12%
56,252
-1,302
141
$2.06M 0.12%
26,871
+1,144
142
$2.06M 0.12%
138,453
+5,569
143
$2.05M 0.12%
30,967
+2,558
144
$2.03M 0.12%
24,214
-62
145
$2M 0.12%
9,189
-12,674
146
$1.94M 0.11%
15,536
+3
147
$1.94M 0.11%
11,647
+275
148
$1.93M 0.11%
163,953
+572
149
$1.92M 0.11%
219,085
-15,993
150
$1.92M 0.11%
204,497
-11,125
4 5
6
7 8