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
501
$359K 0.01%
37,025
502
$358K 0.01%
8,728
+1
503
$358K 0.01%
822
+80
504
$355K 0.01%
6,578
+663
505
$355K 0.01%
15,133
+5,283
506
$352K 0.01%
42,221
-5,929
507
$351K 0.01%
27,850
+850
508
$351K 0.01%
8,675
-1,356
509
$350K 0.01%
3,404
+23
510
$349K 0.01%
19,837
+2,053
511
$348K 0.01%
9,960
-1,122
512
$347K 0.01%
6,427
+606
513
$344K 0.01%
7,504
-83
514
$339K 0.01%
1,176
-355
515
$339K 0.01%
32,037
-1,750
516
$338K 0.01%
8,088
+140
517
$337K 0.01%
1,891
-161
518
$336K 0.01%
6,981
-3,015
519
$336K 0.01%
1,548
+90
520
$334K 0.01%
12,211
+4,387
521
$332K 0.01%
4,696
+445
522
$332K 0.01%
7,871
+722
523
$331K 0.01%
1,919
+64
524
$329K 0.01%
2,809
+835
525
$326K 0.01%
+8,565
19 20
21
22 23