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
26
$53.6M 1.05%
655,801
+38,120
27
$53.5M 1.05%
319,968
+20,275
28
$51.7M 1.01%
1,234,773
+1,132,302
29
$50.4M 0.99%
2,083,268
+56,521
30
$49.8M 0.97%
806,761
-145,669
31
$48M 0.94%
252,395
+22,724
32
$46.6M 0.91%
104,236
+12,105
33
$43.5M 0.85%
401,792
+30,650
34
$42.5M 0.83%
276,613
+12,072
35
$39.7M 0.78%
70,601
+2,534
36
$39.6M 0.78%
189,095
-1,422
37
$39.6M 0.77%
353,006
-34,486
38
$39M 0.76%
430,550
+34,700
39
$37.9M 0.74%
529,508
+29,314
40
$37.2M 0.73%
651,454
-144,897
41
$36.4M 0.71%
606,791
+21,161
42
$36M 0.71%
211,461
+1,755
43
$34.1M 0.67%
108,700
-1,686
44
$33.8M 0.66%
699,493
+96,852
45
$31.2M 0.61%
58,603
+6,237
46
$30.5M 0.6%
522,105
+5,665
47
$30.2M 0.59%
336,947
+16,371
48
$29.6M 0.58%
652,649
+20,435
49
$28.8M 0.56%
289,997
+10,957
50
$28.4M 0.56%
134,292
+11,799
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