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
51
$9.6M 0.5%
148,272
-2,382
52
$9.4M 0.49%
57,782
+4,129
53
$9.34M 0.49%
107,092
-977
54
$9.31M 0.49%
73,718
+7,350
55
$9.22M 0.48%
180,532
-3,872
56
$9.11M 0.48%
117,325
-6,504
57
$9M 0.47%
65,449
+11,169
58
$8.98M 0.47%
129,179
+8,424
59
$8.72M 0.46%
55,739
+4,095
60
$8.61M 0.45%
210,553
+9,557
61
$8.4M 0.44%
60,426
+162
62
$8.16M 0.43%
759,189
-9,190
63
$8.16M 0.43%
285,471
+11,046
64
$7.94M 0.42%
549,498
+18,967
65
$7.9M 0.41%
505,720
+27,795
66
$7.75M 0.41%
17,380
+1,402
67
$7.67M 0.4%
101,358
+21,943
68
$7.55M 0.4%
96,477
+8,716
69
$7.48M 0.39%
57,421
-2,430
70
$7.09M 0.37%
55,618
-26,224
71
$7M 0.37%
78,184
+9,102
72
$6.94M 0.36%
164,637
-3,512
73
$6.79M 0.36%
325,633
-7,914
74
$6.72M 0.35%
135,402
+13,361
75
$6.7M 0.35%
101,069
+3,816
1 2
3
4 5