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
$5.11B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$26.9M
3
+$21.9M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$20.8M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$16.7M

Top Sells

1
+$43.3M
2
+$35.7M
3
+$25.7M
4
CVS icon
CVS Health
CVS
+$21.8M
5
CSCO icon
Cisco
CSCO
+$8.99M

Sector Composition

1 Technology 8.35%
2 Healthcare 5.63%
3 Financials 5.26%
4 Industrials 4.51%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.04%
90,947
+25,161
227
$1.82M 0.04%
134,100
-6,641
228
$1.82M 0.04%
35,130
+2,762
229
$1.82M 0.04%
44,132
-1,452
230
$1.81M 0.04%
21,903
-332
231
$1.8M 0.04%
2,672
+293
232
$1.8M 0.04%
11,647
+599
233
$1.79M 0.03%
8,050
+2,570
234
$1.78M 0.03%
16,939
-690
235
$1.75M 0.03%
6,883
+516
236
$1.74M 0.03%
+11,335
237
$1.73M 0.03%
16,451
-157
238
$1.72M 0.03%
9,983
+1,508
239
$1.67M 0.03%
290,241
-10,358
240
$1.66M 0.03%
281,017
-15,444
241
$1.65M 0.03%
9,695
+732
242
$1.63M 0.03%
5,540
+77
243
$1.63M 0.03%
26,257
+22,630
244
$1.63M 0.03%
17,336
-380,609
245
$1.61M 0.03%
60,352
-4,118
246
$1.61M 0.03%
12,882
+2,390
247
$1.6M 0.03%
14,374
-229
248
$1.59M 0.03%
2,927
+1,073
249
$1.58M 0.03%
15,111
+2,165
250
$1.57M 0.03%
71,052
+25,648
8 9
10
11 12