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
451
$447K 0.01%
4,014
-189
452
$447K 0.01%
4,679
+676
453
$446K 0.01%
53,103
-2,000
454
$436K 0.01%
8,693
-102
455
$433K 0.01%
8,098
+2,213
456
$432K 0.01%
42,604
-1,000
457
$432K 0.01%
5,184
-615
458
$431K 0.01%
30,173
-2,088
459
$424K 0.01%
8,995
+1,543
460
$420K 0.01%
+2,174
461
$419K 0.01%
5,511
-1,903
462
$419K 0.01%
5,775
+40
463
$418K 0.01%
+4,214
464
$418K 0.01%
31,119
-2,389
465
$416K 0.01%
6,142
+1,916
466
$415K 0.01%
3,673
+45
467
$413K 0.01%
38,472
-7,653
468
$412K 0.01%
12,197
+288
469
$412K 0.01%
1,180
+443
470
$411K 0.01%
5,204
+132
471
$407K 0.01%
16,902
472
$403K 0.01%
5,808
+1,373
473
$403K 0.01%
7,957
-63
474
$401K 0.01%
1,990
-144
475
$400K 0.01%
3,303
+207
17 18
19
20 21