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
251
$1.57M 0.03%
5,768
+306
252
$1.57M 0.03%
7,683
-323
253
$1.56M 0.03%
24,176
-38,071
254
$1.55M 0.03%
25,134
255
$1.54M 0.03%
159,988
-7,776
256
$1.54M 0.03%
7,352
+1,141
257
$1.54M 0.03%
14,954
+2,092
258
$1.52M 0.03%
33,701
-1,150
259
$1.51M 0.03%
3,244
+518
260
$1.5M 0.03%
42,156
+13,145
261
$1.5M 0.03%
140,412
-10,000
262
$1.5M 0.03%
6,303
+13
263
$1.49M 0.03%
125,898
-51
264
$1.49M 0.03%
7,267
+1,627
265
$1.47M 0.03%
17,696
-1,353
266
$1.47M 0.03%
57,394
+1,417
267
$1.44M 0.03%
116,232
-5,811
268
$1.44M 0.03%
14,908
-462
269
$1.43M 0.03%
1,506
+50
270
$1.42M 0.03%
14,377
-2,282
271
$1.4M 0.03%
52,546
-3,023
272
$1.4M 0.03%
3,042
+145
273
$1.4M 0.03%
8,414
+5,289
274
$1.39M 0.03%
55,096
+2,609
275
$1.39M 0.03%
8,848
+248
9 10
11
12 13