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
276
$1.39M 0.03%
18,879
-2,245
277
$1.39M 0.03%
129,211
-11,160
278
$1.38M 0.03%
4,863
+3,311
279
$1.37M 0.03%
31,241
-2,774
280
$1.34M 0.03%
60,762
-2,763
281
$1.34M 0.03%
45,664
+892
282
$1.34M 0.03%
15,576
+3,670
283
$1.32M 0.03%
5,154
+246
284
$1.32M 0.03%
71,582
-1,967
285
$1.31M 0.03%
51,750
+2,621
286
$1.29M 0.03%
12,211
+12
287
$1.28M 0.03%
117,951
+239
288
$1.26M 0.02%
12,516
+9,617
289
$1.26M 0.02%
62,082
-11,279
290
$1.26M 0.02%
9,837
-612
291
$1.25M 0.02%
49,761
+424
292
$1.24M 0.02%
2,508
+1,609
293
$1.24M 0.02%
4,111
+277
294
$1.24M 0.02%
129,403
-25,947
295
$1.22M 0.02%
1,989
-173
296
$1.21M 0.02%
23,747
+3,296
297
$1.21M 0.02%
3,240
+1,399
298
$1.19M 0.02%
153,538
-8,730
299
$1.18M 0.02%
127,914
+7
300
$1.17M 0.02%
52,853
-5,180
10 11
12
13 14