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
176
$1.39M 0.08%
28,800
-296
177
$1.38M 0.08%
28,962
-3,786
178
$1.38M 0.08%
178,755
+39,882
179
$1.38M 0.08%
26,652
-171
180
$1.36M 0.08%
23,004
+3,160
181
$1.35M 0.08%
7,990
+4,959
182
$1.34M 0.08%
207,578
-6,243
183
$1.34M 0.08%
7,341
+3,064
184
$1.34M 0.08%
108,658
-1,052
185
$1.33M 0.08%
8,376
+558
186
$1.33M 0.08%
52,544
+1,359
187
$1.32M 0.08%
94,774
-3,307
188
$1.32M 0.08%
16,410
-1,503
189
$1.31M 0.08%
24,293
+2,295
190
$1.31M 0.08%
109,879
-835
191
$1.3M 0.08%
24,685
-4,537
192
$1.3M 0.08%
10,681
+611
193
$1.26M 0.07%
18,956
-3,750
194
$1.25M 0.07%
5,056
-333
195
$1.23M 0.07%
18,372
-1,449
196
$1.19M 0.07%
7,836
+301
197
$1.18M 0.07%
21,002
-161
198
$1.18M 0.07%
76,223
+5,504
199
$1.18M 0.07%
62,363
-14,788
200
$1.18M 0.07%
10,514
-1,423
6 7
8
9 10