CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-2.45%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$929M
AUM Growth
-$16M
(-1.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
197
Closed
20
Top Buys
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$10.6M |
| 2 |
Acuity Brands
AYI
|
$1.45M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.18M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.16M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.09M |
Sector Composition
| 1 | Energy | 5.95% |
| 2 | Consumer Staples | 3.61% |
| 3 | Healthcare | 3.58% |
| 4 | Technology | 3.37% |
| 5 | Consumer Discretionary | 2.76% |
