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
426
$532K 0.01%
25,718
-94
427
$526K 0.01%
6,233
-193
428
$521K 0.01%
10,503
-2,555
429
$521K 0.01%
1,584
+427
430
$515K 0.01%
135
+46
431
$513K 0.01%
41,557
-600
432
$512K 0.01%
3,086
+66
433
$508K 0.01%
48,648
-6,823
434
$508K 0.01%
2,470
+154
435
$502K 0.01%
18,137
-708
436
$500K 0.01%
1,032
+190
437
$498K 0.01%
25,553
-1,729
438
$495K 0.01%
1,954
+1,100
439
$493K 0.01%
+8,566
440
$479K 0.01%
3,999
-319
441
$475K 0.01%
19,557
442
$467K 0.01%
2,134
443
$465K 0.01%
2,030
+93
444
$463K 0.01%
9,899
+2,907
445
$461K 0.01%
2,282
+611
446
$457K 0.01%
+17,585
447
$455K 0.01%
+3,066
448
$454K 0.01%
3,106
+539
449
$448K 0.01%
3,292
+2
450
$448K 0.01%
73,056
-2,690
16 17
18
19 20