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
176
$2.01M 0.07%
241,534
-27,361
177
$1.97M 0.07%
26,210
-1,394
178
$1.96M 0.07%
21,850
+275
179
$1.94M 0.06%
23,605
-227
180
$1.91M 0.06%
30,016
-809
181
$1.89M 0.06%
10,358
+310
182
$1.87M 0.06%
89,837
-1,994
183
$1.85M 0.06%
18,119
+530
184
$1.85M 0.06%
280,516
+12,841
185
$1.82M 0.06%
38,336
-4,491
186
$1.8M 0.06%
184,219
-3,139
187
$1.79M 0.06%
19,675
-720
188
$1.79M 0.06%
50,779
189
$1.79M 0.06%
60,821
+695
190
$1.79M 0.06%
187,641
-9,585
191
$1.76M 0.06%
12,910
-64
192
$1.73M 0.06%
7,836
+56
193
$1.73M 0.06%
12,972
+633
194
$1.69M 0.06%
16,144
-1,140
195
$1.68M 0.06%
57,461
+10,964
196
$1.67M 0.06%
132,817
+3,053
197
$1.64M 0.05%
4
198
$1.63M 0.05%
8,651
-799
199
$1.62M 0.05%
21,255
+1,415
200
$1.6M 0.05%
74,900
-4,446
6 7
8
9 10