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
351
$376K 0.02%
6,063
-797
352
$375K 0.02%
9,430
-150
353
$373K 0.02%
1,688
-36
354
$371K 0.02%
6,440
+200
355
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4,120
-112
356
$366K 0.02%
24,387
-511
357
$362K 0.02%
3,187
-5
358
$362K 0.02%
59,182
+45
359
$362K 0.02%
68,762
360
$360K 0.02%
9,039
-577
361
$357K 0.02%
3,200
-30
362
$355K 0.02%
6,348
363
$355K 0.02%
4,815
+16
364
$354K 0.02%
12,780
+2,641
365
$351K 0.02%
28,736
-1,826
366
$344K 0.02%
18,267
+162
367
$343K 0.02%
1,773
368
$343K 0.02%
22,740
369
$340K 0.02%
5,081
-211
370
$340K 0.02%
58,903
371
$337K 0.02%
7,852
+632
372
$333K 0.02%
5,723
-270
373
$333K 0.02%
27,950
+5,500
374
$332K 0.02%
4,418
-66
375
$324K 0.02%
3,438
-180
13 14
15
16 17