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
276
$637K 0.03%
2,365
-457
277
$632K 0.03%
6,153
+77
278
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2
279
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280
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282
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41,770
283
$596K 0.03%
47,698
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284
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285
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287
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288
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290
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291
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292
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294
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295
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296
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3,280
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297
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5,331
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298
$542K 0.03%
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299
$537K 0.03%
40,653
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300
$537K 0.03%
30,675
10 11
12
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