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
376
$322K 0.02%
12,480
-1,943
377
$321K 0.02%
19,539
-300
378
$320K 0.02%
8,419
+2,469
379
$320K 0.02%
22,580
380
$319K 0.02%
12,833
+521
381
$318K 0.02%
20,205
382
$316K 0.02%
6,125
-210
383
$315K 0.02%
3,946
384
$312K 0.02%
5,583
+168
385
$308K 0.02%
29,312
+2,752
386
$306K 0.02%
6,142
-372
387
$301K 0.02%
4,101
-375
388
$300K 0.02%
31,887
389
$300K 0.02%
13,385
-2,202
390
$299K 0.02%
11,602
+1,575
391
$294K 0.02%
20,830
392
$294K 0.02%
20,569
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393
$293K 0.02%
1,778
-5
394
$290K 0.02%
5,698
-7,466
395
$290K 0.02%
2,847
396
$288K 0.02%
2,564
-220
397
$288K 0.02%
7,032
-246
398
$286K 0.02%
1,889
-148
399
$283K 0.01%
14,978
+1,193
400
$280K 0.01%
4,934
-828
14 15
16
17 18