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
501
$95K 0.01%
17,500
502
$95K 0.01%
+10,365
503
$73K ﹤0.01%
28,815
504
$69K ﹤0.01%
11,655
505
$37K ﹤0.01%
12,070
506
$19K ﹤0.01%
+500
507
– –
0
508
$6K ﹤0.01%
29,735
-7,260
509
– –
-1,710
510
– –
-2,267
511
– –
-10,254
512
– –
-735
513
– –
-4,073
514
– –
-7,267
515
– –
-13,651
516
– –
-1,705
517
– –
-8,700
518
– –
-10,786
519
– –
-2,768
520
– –
-2,260
521
– –
-4,112
522
– –
-4,120
523
– –
-4,583
524
– –
-2,819
525
– –
-10,906
18 19 20
21
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