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
426
$247K 0.01%
1,674
+97
427
$246K 0.01%
1,901
-1,197
428
$245K 0.01%
8,313
429
$244K 0.01%
8,973
430
$243K 0.01%
3,778
431
$242K 0.01%
7,231
-1,050
432
$241K 0.01%
8,057
-111
433
$240K 0.01%
5,280
-405
434
$237K 0.01%
+5,262
435
$237K 0.01%
4,175
+380
436
$237K 0.01%
5,905
+1,855
437
$236K 0.01%
10,434
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438
$235K 0.01%
25,225
439
$235K 0.01%
14,952
440
$233K 0.01%
784
-45
441
$227K 0.01%
2,959
442
$226K 0.01%
21,690
443
$224K 0.01%
842
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444
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6,102
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445
$224K 0.01%
9,151
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446
$222K 0.01%
7,654
-120
447
$222K 0.01%
17,759
448
$221K 0.01%
2,595
-530
449
$220K 0.01%
8,426
450
$219K 0.01%
6,344
-882
16 17
18
19 20