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
126
$4M 0.13%
98,592
+9,279
127
$3.93M 0.13%
359,030
-17,449
128
$3.79M 0.13%
20,775
+75
129
$3.78M 0.13%
51,670
+10,750
130
$3.77M 0.12%
52,189
+537
131
$3.76M 0.12%
49,255
-19,748
132
$3.65M 0.12%
26,659
+3,297
133
$3.62M 0.12%
324,168
-11,060
134
$3.46M 0.11%
83,203
-8,760
135
$3.4M 0.11%
55,690
+13,464
136
$3.27M 0.11%
60,043
-1,213
137
$3.27M 0.11%
34,332
-858
138
$3.17M 0.11%
250,579
+2,836
139
$3.06M 0.1%
281,210
-2,203
140
$3.05M 0.1%
45,515
+4,708
141
$2.96M 0.1%
314,700
+21,486
142
$2.86M 0.09%
58,920
+4,850
143
$2.82M 0.09%
49,117
-2,405
144
$2.75M 0.09%
24,136
-3,651
145
$2.73M 0.09%
266,735
-61
146
$2.73M 0.09%
49,180
+7,637
147
$2.71M 0.09%
161,852
-1,860
148
$2.69M 0.09%
24,600
-440
149
$2.67M 0.09%
+198,597
150
$2.66M 0.09%
12,492
+88
4 5
6
7 8