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
176
$1.41M 0.07%
90,371
+10,530
177
$1.4M 0.07%
8,298
-18
178
$1.39M 0.07%
12,796
+50
179
$1.39M 0.07%
7,791
-3,084
180
$1.38M 0.07%
128,528
-347
181
$1.37M 0.07%
110,346
+1,211
182
$1.37M 0.07%
27,901
+1,352
183
$1.36M 0.07%
19,786
-796
184
$1.35M 0.07%
53,253
-276
185
$1.35M 0.07%
27,976
-1,039
186
$1.34M 0.07%
24,272
-33
187
$1.32M 0.07%
92,170
-1,580
188
$1.32M 0.07%
8,252
-45
189
$1.31M 0.07%
102,525
-3,282
190
$1.31M 0.07%
13,938
+1,176
191
$1.3M 0.07%
192,455
-14,717
192
$1.3M 0.07%
9,163
-12,271
193
$1.29M 0.07%
23,964
+529
194
$1.28M 0.07%
110,549
+18,341
195
$1.28M 0.07%
12,021
196
$1.25M 0.07%
15,155
-797
197
$1.25M 0.07%
5,362
+830
198
$1.25M 0.07%
134,849
-5,381
199
$1.25M 0.07%
17,463
-23
200
$1.23M 0.06%
26,290
-995
6 7
8
9 10