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
201
$1.22M 0.06%
14,379
-960
202
$1.22M 0.06%
27,317
-1,453
203
$1.22M 0.06%
79,126
-832
204
$1.2M 0.06%
12,032
-456
205
$1.2M 0.06%
20,971
-2,162
206
$1.17M 0.06%
116,242
-3,375
207
$1.17M 0.06%
11,711
+381
208
$1.16M 0.06%
93,803
-1,119
209
$1.15M 0.06%
89,458
+13,762
210
$1.15M 0.06%
19,621
-1,364
211
$1.15M 0.06%
81,456
-152
212
$1.15M 0.06%
24,884
+1,335
213
$1.08M 0.06%
68,457
-653
214
$1.08M 0.06%
19,575
-83
215
$1.06M 0.06%
9,331
+535
216
$1.05M 0.05%
58,315
-1,128
217
$1.04M 0.05%
17,267
+3,466
218
$1.04M 0.05%
134,704
+3,904
219
$1.03M 0.05%
79,889
-2,340
220
$1.02M 0.05%
3,759
-365
221
$1.02M 0.05%
40,560
-147
222
$1M 0.05%
15,862
-295
223
$1M 0.05%
79,585
+1,184
224
$999K 0.05%
11,832
-183
225
$994K 0.05%
53,097
-7,337
7 8
9
10 11