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
126
$2.72M 0.14%
88,532
-1,128
127
$2.69M 0.14%
99,393
-796
128
$2.68M 0.14%
197,779
-1,925
129
$2.67M 0.14%
289,744
-6,320
130
$2.65M 0.14%
220,756
-4,205
131
$2.64M 0.14%
43,950
-830
132
$2.62M 0.14%
217,154
-5,924
133
$2.59M 0.14%
208,119
-215
134
$2.56M 0.13%
109,885
-912
135
$2.51M 0.13%
21,571
-1,252
136
$2.5M 0.13%
61,302
-801
137
$2.45M 0.13%
187,614
-3,904
138
$2.41M 0.13%
161,926
+18,188
139
$2.35M 0.12%
29,034
+1
140
$2.35M 0.12%
62,165
-1,811
141
$2.32M 0.12%
112,406
+9,161
142
$2.27M 0.12%
164,601
+13,801
143
$2.25M 0.12%
138,772
-1,514
144
$2.23M 0.12%
38,308
+10,104
145
$2.2M 0.12%
89,303
-900
146
$2.19M 0.12%
10,097
+3,718
147
$2.18M 0.11%
24,743
+667
148
$2.07M 0.11%
55,797
-455
149
$2.06M 0.11%
21,817
-143
150
$2.03M 0.11%
21,602
-87
4 5
6
7 8