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
151
$1.92M 0.11%
37,922
-505
152
$1.91M 0.11%
66,512
-1,313
153
$1.88M 0.11%
22,363
+2,952
154
$1.86M 0.11%
117,053
-4,720
155
$1.86M 0.11%
21,883
+91
156
$1.85M 0.11%
92,693
+543
157
$1.85M 0.11%
89,677
-1,262
158
$1.83M 0.11%
21,704
-859
159
$1.76M 0.1%
9,199
-215
160
$1.7M 0.1%
130,876
+54,664
161
$1.69M 0.1%
28,880
+600
162
$1.67M 0.1%
10,010
-1,391
163
$1.63M 0.1%
43,784
-350
164
$1.6M 0.09%
17,294
-495
165
$1.58M 0.09%
25,962
-227
166
$1.57M 0.09%
146,778
-3,240
167
$1.53M 0.09%
23,532
-4,715
168
$1.5M 0.09%
85,920
+144
169
$1.47M 0.09%
+53,106
170
$1.46M 0.08%
29,135
-471
171
$1.45M 0.08%
24,249
+10,323
172
$1.45M 0.08%
29,017
-3,266
173
$1.44M 0.08%
133,267
-2,519
174
$1.42M 0.08%
12,695
-318
175
$1.4M 0.08%
14,735
-1,312
5 6
7
8 9