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
476
$203K 0.01%
8,592
+62
477
$202K 0.01%
+3,632
478
$200K 0.01%
+10,000
479
$191K 0.01%
60,722
480
$191K 0.01%
12,380
481
$186K 0.01%
24,499
482
$174K 0.01%
2,410
+10
483
$173K 0.01%
10,950
-139,584
484
$172K 0.01%
12,200
485
$162K 0.01%
16,244
+6,124
486
$162K 0.01%
11,435
+50
487
$160K 0.01%
12,425
-900
488
$160K 0.01%
38,145
+2,553
489
$148K 0.01%
12,000
490
$144K 0.01%
10,500
491
$140K 0.01%
17,917
492
$139K 0.01%
10,947
493
$136K 0.01%
17,187
494
$127K 0.01%
12,874
-2,035
495
$122K 0.01%
13,225
496
$120K 0.01%
16,100
497
$119K 0.01%
12,700
498
$100K 0.01%
30,325
499
$97K 0.01%
17,873
-84
500
$96K 0.01%
12,101
18 19
20
21 22