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
451
$219K 0.01%
2,430
-150
452
$219K 0.01%
4,815
453
$219K 0.01%
3,048
454
$216K 0.01%
+2,921
455
$214K 0.01%
+10,508
456
$214K 0.01%
775
+53
457
$214K 0.01%
2,451
458
$214K 0.01%
+6,130
459
$213K 0.01%
5,765
-370
460
$213K 0.01%
+9,659
461
$213K 0.01%
+14,210
462
$212K 0.01%
15,293
-788
463
$210K 0.01%
13,818
-100
464
$208K 0.01%
5,120
+100
465
$208K 0.01%
1,496
-104
466
$208K 0.01%
11,900
467
$207K 0.01%
2,302
-212
468
$207K 0.01%
13,835
+1,000
469
$206K 0.01%
39,820
470
$205K 0.01%
37,250
-3,500
471
$205K 0.01%
13,775
-691
472
$204K 0.01%
3,400
473
$204K 0.01%
+8,240
474
$203K 0.01%
1,215
-351
475
$203K 0.01%
8,413
-449
17 18
19
20 21