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
476
$399K 0.01%
1,508
+80
477
$398K 0.01%
3,560
-176
478
$397K 0.01%
10,986
+4,742
479
$397K 0.01%
3,151
+1
480
$395K 0.01%
2,075
+731
481
$395K 0.01%
39,658
482
$394K 0.01%
2,574
+1
483
$391K 0.01%
5,536
+150
484
$390K 0.01%
8,285
+800
485
$388K 0.01%
6,035
-1
486
$387K 0.01%
41,977
-3,906
487
$386K 0.01%
29,910
-8,247
488
$385K 0.01%
8,227
+409
489
$381K 0.01%
6,057
-1,040
490
$377K 0.01%
7,651
+7
491
$375K 0.01%
4,845
+1,095
492
$370K 0.01%
17,200
+3,120
493
$369K 0.01%
4,508
+1,201
494
$367K 0.01%
+3,011
495
$366K 0.01%
1,779
-531
496
$364K 0.01%
19,619
497
$363K 0.01%
+11,003
498
$363K 0.01%
33,256
-2,500
499
$361K 0.01%
8,932
+869
500
$361K 0.01%
7,305
+2,391
18 19
20
21 22