CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
1
$117M 6.12%
1,136,816
-23,986
2
$71.4M 3.75%
1,551,270
+20,602
3
$66.7M 3.5%
823,472
+99,334
4
$48.9M 2.56%
1,745,361
+24,684
5
$41.3M 2.16%
177,966
-438
6
$38.6M 2.02%
479,291
+13,010
7
$37.2M 1.95%
627,015
+85,420
8
$35.3M 1.85%
913,025
-1,300
9
$32.1M 1.68%
1,255,772
+61,179
10
$30.3M 1.59%
509,653
+41,558
11
$29.2M 1.53%
1,134,947
+23,556
12
$28.7M 1.51%
281,554
-5,376
13
$27.8M 1.46%
357,027
+526
14
$27.6M 1.45%
1,065,165
+21,709
15
$27.5M 1.44%
962,412
+43,475
16
$25.5M 1.34%
412,824
-19,098
17
$23.8M 1.25%
264,169
+9,980
18
$23.2M 1.22%
391,745
+14,366
19
$23.1M 1.21%
247,824
-658
20
$20.7M 1.09%
160,108
+4,991
21
$20.2M 1.06%
656,875
-74,967
22
$19.8M 1.04%
353,564
-6,484
23
$19.6M 1.03%
320,740
-1,580
24
$19.4M 1.02%
376,303
+17,601
25
$18.6M 0.97%
461,039
-28,406
1
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