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
26
$18.3M 0.96%
466,741
+263,168
27
$18M 0.94%
364,603
+16,935
28
$17.4M 0.91%
288,670
-1,836
29
$17.1M 0.89%
57,159
+1,863
30
$16.8M 0.88%
492,430
+26,918
31
$16.8M 0.88%
655,026
+31,170
32
$16.6M 0.87%
133,440
-17,710
33
$14.7M 0.77%
122,657
+10,211
34
$14.1M 0.74%
483,378
+20,673
35
$13M 0.68%
161,090
+32,536
36
$12.9M 0.68%
92,597
-1,022
37
$12.5M 0.65%
64,527
+3,863
38
$11.8M 0.62%
217,059
-87
39
$11.6M 0.61%
+106,914
40
$11.1M 0.58%
817,586
+17,688
41
$10.9M 0.57%
92,811
+9,882
42
$10.6M 0.56%
150,531
-984
43
$10.5M 0.55%
130,475
-8,850
44
$10.4M 0.55%
410,575
+1,103
45
$10.3M 0.54%
118,900
+260
46
$9.88M 0.52%
115,890
+9,127
47
$9.82M 0.52%
128,793
-5,069
48
$9.79M 0.51%
391,688
+2,595
49
$9.78M 0.51%
25,067
+1,804
50
$9.73M 0.51%
25,587
-177
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