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
$1.91B
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$8.05M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.07M
5
TAP icon
Molson Coors Class B
TAP
+$2.64M

Top Sells

1
+$3.34M
2
+$2.46M
3
+$2.31M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.21M
5
PG icon
Procter & Gamble
PG
+$2.2M

Sector Composition

1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$978K 0.05%
16,625
+264
227
$973K 0.05%
124,219
-1,875
228
$967K 0.05%
5,992
+2,410
229
$949K 0.05%
7,399
-25
230
$944K 0.05%
62,317
+18,917
231
$941K 0.05%
54,447
-4,460
232
$928K 0.05%
19,660
-696
233
$912K 0.05%
83,392
-7,828
234
$911K 0.05%
+5,728
235
$907K 0.05%
5,387
+30
236
$906K 0.05%
17,432
-700
237
$900K 0.05%
45,154
+3,128
238
$897K 0.05%
20,740
-100
239
$895K 0.05%
10,767
-710
240
$886K 0.05%
94,714
+15,182
241
$884K 0.05%
10,860
-40
242
$873K 0.05%
93,580
-5,017
243
$871K 0.05%
33,140
+800
244
$868K 0.05%
2,317
+168
245
$861K 0.05%
2,990
+27
246
$853K 0.04%
77,474
-1,588
247
$851K 0.04%
61,940
+1,140
248
$850K 0.04%
8,302
+62
249
$849K 0.04%
45,231
-950
250
$841K 0.04%
40,540
-132
8 9
10
11 12