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
251
$840K 0.04%
61,926
+12,579
252
$825K 0.04%
57,995
+3,500
253
$816K 0.04%
11,064
254
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3,877
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255
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9,510
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256
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5,239
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257
$787K 0.04%
6,951
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258
$777K 0.04%
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259
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6,617
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260
$742K 0.04%
5,443
261
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5,396
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262
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6,122
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263
$718K 0.04%
56,164
264
$717K 0.04%
15,900
-231
265
$691K 0.04%
12,944
-1,776
266
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97,250
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267
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13,987
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36,587
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269
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270
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16,453
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271
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13,448
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272
$661K 0.03%
151,920
+81,600
273
$653K 0.03%
6,302
-127
274
$653K 0.03%
+28,772
275
$641K 0.03%
8,719
-200
9 10
11
12 13