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
76
$6.65M 0.35%
56,034
+477
77
$6.58M 0.35%
42,284
+3,110
78
$6.57M 0.34%
1,301,520
+102,270
79
$6.42M 0.34%
660,974
+44,822
80
$6.29M 0.33%
399,322
-5,619
81
$5.8M 0.3%
550,402
+36,662
82
$5.68M 0.3%
74,873
+522
83
$5.64M 0.3%
432,894
+41,893
84
$5.64M 0.3%
371,893
+22,480
85
$5.48M 0.29%
30,479
-946
86
$5.36M 0.28%
223,079
-4,440
87
$5.31M 0.28%
44,382
+95
88
$5.2M 0.27%
43,040
-348
89
$5.18M 0.27%
50,279
-1,059
90
$5.17M 0.27%
24,055
-1,127
91
$5.11M 0.27%
73,924
-1,167
92
$5.07M 0.27%
100,480
+17,121
93
$5.01M 0.26%
52,274
-52
94
$4.99M 0.26%
342,031
+4,330
95
$4.94M 0.26%
97,385
+6,956
96
$4.87M 0.26%
372,620
+22,133
97
$4.85M 0.25%
309,321
-2,258
98
$4.77M 0.25%
16,088
-478
99
$4.51M 0.24%
301,980
+147,407
100
$4.42M 0.23%
32,208
+93
2 3
4
5 6