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
401
$280K 0.01%
3,767
+353
402
$280K 0.01%
3,176
-88
403
$280K 0.01%
17,650
-4,012
404
$278K 0.01%
33,714
-1,894
405
$278K 0.01%
3,224
-38
406
$277K 0.01%
15,198
-474
407
$276K 0.01%
10,310
-730
408
$275K 0.01%
4,964
-482
409
$269K 0.01%
3,357
-549
410
$269K 0.01%
12,264
-165
411
$269K 0.01%
20,734
-396
412
$269K 0.01%
10,006
+24
413
$268K 0.01%
3,628
414
$265K 0.01%
4,974
+50
415
$264K 0.01%
17,776
+7,272
416
$264K 0.01%
15,061
417
$261K 0.01%
17,455
418
$259K 0.01%
39,361
-1,995
419
$258K 0.01%
6,525
-288
420
$256K 0.01%
3,109
-123
421
$255K 0.01%
+6,212
422
$254K 0.01%
2,615
-139
423
$253K 0.01%
+7,550
424
$252K 0.01%
5,744
-600
425
$247K 0.01%
6,026
-400
15 16
17
18 19