CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
1
$109M 6.36%
1,096,732
+56,614
2
$70.2M 4.09%
1,516,263
+12,694
3
$52.1M 3.04%
653,676
+90,838
4
$50.3M 2.93%
1,327,330
+19,480
5
$47.7M 2.78%
645,093
+23,685
6
$43.2M 2.52%
1,681,545
+44,911
7
$37M 2.16%
479,623
+6,337
8
$35M 2.04%
182,433
-1,532
9
$28.5M 1.66%
1,151,970
+40,048
10
$26.5M 1.55%
270,341
+3,675
11
$26.3M 1.54%
432,861
+80,396
12
$26M 1.52%
1,044,921
+72,457
13
$24M 1.4%
966,856
+80,767
14
$22.9M 1.33%
346,017
+33,709
15
$22.2M 1.3%
429,878
-3,877
16
$21.8M 1.27%
709,331
-5,718
17
$21.6M 1.26%
154,875
-129
18
$21.6M 1.26%
248,062
-8,289
19
$20.5M 1.2%
867,081
+102,384
20
$20.2M 1.18%
475,308
+10,078
21
$18.8M 1.1%
319,880
+820
22
$18.5M 1.08%
343,142
-9,213
23
$18.2M 1.06%
339,393
+6,828
24
$17.4M 1.02%
432,868
+10,686
25
$16.7M 0.98%
352,488
-5,564
1
2 3 4 5