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
351
$804K 0.02%
18,308
-832
352
$794K 0.02%
10,366
+1,474
353
$787K 0.02%
9,753
+1,647
354
$785K 0.02%
65,588
-2,788
355
$784K 0.02%
42,653
-1,489
356
$782K 0.02%
25,440
-98
357
$781K 0.02%
11,883
+628
358
$781K 0.02%
3,772
-224
359
$781K 0.02%
3,944
-25
360
$767K 0.02%
2,502
+191
361
$766K 0.02%
2,962
-157
362
$765K 0.02%
1,917
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363
$756K 0.01%
11,853
-3,346
364
$754K 0.01%
52,457
-1,467
365
$753K 0.01%
14,631
366
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37,922
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367
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4,174
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368
$747K 0.01%
23,917
-1,828
369
$732K 0.01%
31,024
+8,096
370
$729K 0.01%
72,906
-1,680
371
$729K 0.01%
12,016
-567
372
$727K 0.01%
9,896
-12,532
373
$723K 0.01%
7,126
-228
374
$723K 0.01%
28,283
-639
375
$720K 0.01%
32,475
-805
13 14
15
16 17