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
326
$460K 0.02%
10,228
-340
327
$460K 0.02%
3,730
-100
328
$455K 0.02%
19,719
+390
329
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3,023
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330
$439K 0.02%
4,043
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331
$438K 0.02%
12,810
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332
$436K 0.02%
15,580
-1,438
333
$436K 0.02%
33,527
-2,880
334
$435K 0.02%
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335
$431K 0.02%
2,617
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336
$424K 0.02%
28,185
+135
337
$423K 0.02%
26,324
338
$420K 0.02%
8,426
-117
339
$416K 0.02%
39,592
-100
340
$416K 0.02%
27,418
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341
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6,508
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343
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3,711
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344
$394K 0.02%
37,322
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345
$391K 0.02%
2,425
346
$389K 0.02%
9,145
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347
$388K 0.02%
15,165
-1,065
348
$381K 0.02%
16,873
349
$380K 0.02%
26,772
-982
350
$380K 0.02%
8,911
+2,015
12 13
14
15 16