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
376
$717K 0.01%
3,594
-636
377
$716K 0.01%
61,020
+478
378
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10,003
-302
379
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6,034
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380
$701K 0.01%
1,506
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381
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22,829
-500
382
$693K 0.01%
22,362
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383
$690K 0.01%
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384
$685K 0.01%
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385
$680K 0.01%
1,367
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386
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387
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6,990
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388
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16,936
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389
$661K 0.01%
51,450
-4,150
390
$646K 0.01%
654
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29,455
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393
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52,197
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394
$638K 0.01%
25,122
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395
$637K 0.01%
3,764
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396
$636K 0.01%
63,395
-3,231
397
$635K 0.01%
42,101
-3,066
398
$633K 0.01%
2,394
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399
$629K 0.01%
9,642
-443
400
$628K 0.01%
118,482
-2,250
14 15
16
17 18