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
301
$1.16M 0.02%
2,764
+131
302
$1.13M 0.02%
6,014
-9
303
$1.13M 0.02%
5,109
+203
304
$1.12M 0.02%
58,474
+927
305
$1.09M 0.02%
+23,278
306
$1.08M 0.02%
18,060
-1,902
307
$1.05M 0.02%
7,236
+440
308
$1.05M 0.02%
7,561
-2
309
$1.04M 0.02%
8,542
+1,177
310
$1.04M 0.02%
2,380
-185
311
$1.04M 0.02%
12,244
+1,642
312
$1.04M 0.02%
6,202
-52,282
313
$1.04M 0.02%
2,029
+57
314
$1.03M 0.02%
12,495
-266
315
$1.03M 0.02%
143,675
-11,500
316
$1.03M 0.02%
19,592
-721
317
$1.01M 0.02%
23,185
-246
318
$1.01M 0.02%
44,859
-11,078
319
$1M 0.02%
2,838
+704
320
$999K 0.02%
14,717
+637
321
$991K 0.02%
3,208
-40
322
$972K 0.02%
51,166
-4,484
323
$971K 0.02%
43,662
+3,243
324
$970K 0.02%
95,180
-305
325
$964K 0.02%
6,067
+1,052
11 12
13
14 15