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
401
$626K 0.01%
3,635
+2,031
402
$626K 0.01%
7,996
+969
403
$621K 0.01%
30,502
-4,548
404
$619K 0.01%
5,085
+232
405
$615K 0.01%
3,602
+1,915
406
$613K 0.01%
+6,762
407
$611K 0.01%
14,833
408
$604K 0.01%
+17,412
409
$602K 0.01%
6,489
-15
410
$601K 0.01%
70,357
+195
411
$600K 0.01%
28,496
-2,250
412
$598K 0.01%
30,528
-979
413
$595K 0.01%
6,406
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414
$584K 0.01%
8,114
-13,272
415
$578K 0.01%
8,535
-58
416
$576K 0.01%
9,636
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417
$575K 0.01%
11,268
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418
$566K 0.01%
7,048
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419
$560K 0.01%
5,047
-52
420
$553K 0.01%
814
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421
$544K 0.01%
118
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422
$543K 0.01%
2,226
+18
423
$541K 0.01%
1,014
-102
424
$536K 0.01%
2,073
+142
425
$533K 0.01%
4,314
+169
15 16
17
18 19