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
101
$4.36M 0.23%
50,756
-1,528
102
$4.33M 0.23%
114,475
-1,550
103
$4.29M 0.23%
20,725
+4,438
104
$4.29M 0.22%
68,002
+24,258
105
$4.28M 0.22%
33,007
+3,421
106
$4.28M 0.22%
77,775
-437
107
$4.25M 0.22%
65,095
+270
108
$4.17M 0.22%
72,553
+45,868
109
$4.04M 0.21%
19,396
+189
110
$3.97M 0.21%
416,186
+48,465
111
$3.8M 0.2%
68,875
+1,464
112
$3.57M 0.19%
31,958
-132
113
$3.55M 0.19%
250,371
+10,802
114
$3.51M 0.18%
256,133
+25,820
115
$3.49M 0.18%
20,276
-209
116
$3.47M 0.18%
200,000
117
$3.32M 0.17%
54,105
+1,759
118
$3.24M 0.17%
193,611
-9,880
119
$3.18M 0.17%
27,859
+1,020
120
$3.04M 0.16%
212,565
+101
121
$3.01M 0.16%
33,197
-1,195
122
$2.93M 0.15%
319,284
-390
123
$2.93M 0.15%
203,827
-1,144
124
$2.75M 0.14%
320,278
+3,016
125
$2.73M 0.14%
68,982
+1,632
3 4
5
6 7