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
201
$1.18M 0.07%
81,464
-1,226
202
$1.17M 0.07%
11,051
-195
203
$1.17M 0.07%
96,464
-72
204
$1.17M 0.07%
23,549
+5
205
$1.16M 0.07%
12,781
-107
206
$1.14M 0.07%
119,507
-8,449
207
$1.11M 0.06%
82,552
-367
208
$1.1M 0.06%
40,656
+47
209
$1.08M 0.06%
87,219
+5,796
210
$1.07M 0.06%
4,136
-395
211
$1.07M 0.06%
35,494
-1,760
212
$1.05M 0.06%
12,484
-570
213
$1.05M 0.06%
27,285
-2,000
214
$1.04M 0.06%
94,273
+1,085
215
$1.03M 0.06%
47,429
-1,062
216
$1.02M 0.06%
16,324
-199
217
$997K 0.06%
79,767
-1,672
218
$997K 0.06%
19,972
-336
219
$993K 0.06%
38,900
+28,883
220
$990K 0.06%
40,391
-1,234
221
$975K 0.06%
12,014
-144
222
$967K 0.06%
20,840
-850
223
$957K 0.06%
88,904
+19
224
$957K 0.06%
127,944
225
$943K 0.06%
11,709
-1,445
7 8
9
10 11