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
$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
1
$276M 9.15%
5,788,726
+391,993
2
$86M 2.85%
3,182,476
+96,367
3
$74.5M 2.47%
1,267,065
+85,853
4
$71.6M 2.37%
563,166
+2,008
5
$70.2M 2.33%
547,281
+11,362
6
$70.2M 2.33%
591,266
+7,944
7
$69.5M 2.31%
2,701,162
+79,464
8
$61.7M 2.05%
224,898
-2,557
9
$60.3M 2%
1,918,108
+63,125
10
$56.3M 1.87%
411,966
+8,198
11
$51.2M 1.7%
288,263
+7,439
12
$46.3M 1.54%
475,042
-20,649
13
$45.3M 1.5%
176,532
+4,621
14
$43M 1.43%
602,975
+13,127
15
$38.1M 1.26%
349,740
+7,820
16
$37.8M 1.25%
1,548,406
+1,231,770
17
$36.7M 1.22%
255,420
+6,638
18
$35.4M 1.17%
786,888
-75,199
19
$34.9M 1.16%
241,297
+8,837
20
$34.8M 1.15%
80,955
+3,530
21
$30.4M 1.01%
671,880
-8,935
22
$30.2M 1%
+1,258,861
23
$30.2M 1%
975,554
+223,098
24
$29.6M 0.98%
+1,254,780
25
$28.8M 0.95%
1,176,129
+35,344
1
2 3 4 5