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
151
$2M 0.1%
201,296
-3,000
152
$2M 0.1%
46,274
+1,265
153
$1.96M 0.1%
18,309
+1,026
154
$1.93M 0.1%
54,713
+2,292
155
$1.89M 0.1%
8,539
-400
156
$1.89M 0.1%
15,169
-148
157
$1.87M 0.1%
7,610
-972
158
$1.81M 0.09%
29,680
-20
159
$1.8M 0.09%
196,706
-24,155
160
$1.79M 0.09%
29,398
+2,934
161
$1.76M 0.09%
109,727
-4,106
162
$1.66M 0.09%
32,893
-3,639
163
$1.66M 0.09%
90,735
+7,398
164
$1.63M 0.09%
36,598
+808
165
$1.62M 0.09%
11,695
+789
166
$1.62M 0.09%
8,872
+358
167
$1.61M 0.08%
9,943
-432
168
$1.59M 0.08%
66,092
-310
169
$1.56M 0.08%
7,958
+1,142
170
$1.52M 0.08%
49,679
-2,214
171
$1.51M 0.08%
180,049
-91
172
$1.5M 0.08%
18,835
-10
173
$1.49M 0.08%
16,863
-165
174
$1.46M 0.08%
27,839
-1,050
175
$1.43M 0.08%
127,566
-352
5 6
7
8 9