CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+1.23%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$5.11B
AUM Growth
+$204M
(+4.2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
719
New
49
Increased
334
Reduced
260
Closed
37
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$47.4M |
| 2 |
Marsh & McLennan
MMC
|
$26.9M |
| 3 |
ASML
ASML
|
$21.9M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$20.8M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
$16.7M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.3M |
| 2 |
iShares MBS ETF
MBB
|
$35.7M |
| 3 |
Deere & Co
DE
|
$25.7M |
| 4 |
CVS Health
CVS
|
$21.8M |
| 5 |
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% |
