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
201
$1.57M 0.05%
24,942
+1,950
202
$1.57M 0.05%
17,479
+2,109
203
$1.56M 0.05%
6,509
-108
204
$1.55M 0.05%
20,014
-415
205
$1.55M 0.05%
13,179
-230
206
$1.55M 0.05%
9,599
-44
207
$1.51M 0.05%
162,711
-444
208
$1.49M 0.05%
126,750
-11,146
209
$1.49M 0.05%
2,451
-309
210
$1.49M 0.05%
37,859
+218
211
$1.47M 0.05%
19,982
-907
212
$1.46M 0.05%
136,576
+439
213
$1.45M 0.05%
13,379
+183
214
$1.44M 0.05%
17,371
+663
215
$1.44M 0.05%
83,912
-3,946
216
$1.4M 0.05%
25,317
-73
217
$1.4M 0.05%
23,549
218
$1.38M 0.05%
11,747
-189
219
$1.38M 0.05%
12,098
-169
220
$1.37M 0.05%
23,316
+793
221
$1.34M 0.04%
6,392
+274
222
$1.3M 0.04%
184,731
+13,573
223
$1.3M 0.04%
69,364
+9,940
224
$1.27M 0.04%
109,082
+14,351
225
$1.26M 0.04%
15,813
-149
7 8
9
10 11