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
326
$951K 0.02%
6,875
+457
327
$944K 0.02%
73,391
-6,363
328
$938K 0.02%
15,915
+234
329
$934K 0.02%
11,426
-2,260
330
$932K 0.02%
3,054
+55
331
$923K 0.02%
13,426
+370
332
$920K 0.02%
19,337
+426
333
$895K 0.02%
19,460
+1,165
334
$881K 0.02%
+8,998
335
$878K 0.02%
9,770
+568
336
$876K 0.02%
30,323
+650
337
$876K 0.02%
34,968
+2,799
338
$863K 0.02%
9,215
-419
339
$857K 0.02%
10,336
+364
340
$856K 0.02%
78,832
-2,501
341
$853K 0.02%
14,017
-579
342
$851K 0.02%
11,344
-21
343
$841K 0.02%
12,460
-800
344
$831K 0.02%
9,407
+2
345
$827K 0.02%
+8,492
346
$827K 0.02%
6,868
+711
347
$826K 0.02%
3,795
+955
348
$823K 0.02%
80,256
-3,494
349
$823K 0.02%
11,229
+214
350
$821K 0.02%
3,371
+20
12 13
14
15 16