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
151
$2.66M 0.09%
99,595
-7,840
152
$2.66M 0.09%
25,006
-932
153
$2.58M 0.09%
211,838
-24,736
154
$2.58M 0.09%
34,147
-557
155
$2.54M 0.08%
15,110
+54
156
$2.52M 0.08%
11,534
+14
157
$2.51M 0.08%
251,350
-1,854
158
$2.46M 0.08%
263,553
+563
159
$2.44M 0.08%
62,189
+23
160
$2.38M 0.08%
612,007
+194,974
161
$2.36M 0.08%
99,828
-168
162
$2.35M 0.08%
37,669
-975
163
$2.33M 0.08%
13,385
-307
164
$2.32M 0.08%
190,230
+7,618
165
$2.31M 0.08%
176,033
+1,956
166
$2.28M 0.08%
95,673
+10,251
167
$2.27M 0.08%
72,645
+1,569
168
$2.25M 0.07%
65,867
-925
169
$2.25M 0.07%
37,009
-486
170
$2.24M 0.07%
192,479
+31,886
171
$2.21M 0.07%
52,198
+12,960
172
$2.12M 0.07%
7,567
-938
173
$2.1M 0.07%
54,579
-839
174
$2.08M 0.07%
51,742
-1,714
175
$2.06M 0.07%
178,296
-6,975
5 6
7
8 9