CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$47.2M
2
+$25M
3
+$24M
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
+$17.5M

Top Sells

1
+$47.5M
2
+$35.2M
3
+$25.6M
4
CVS icon
CVS Health
CVS
+$19.2M
5
CSCO icon
Cisco
CSCO
+$8.97M

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
526
$326K 0.01%
31,375
527
$325K 0.01%
6,247
+1
528
$324K 0.01%
11,343
-129
529
$323K 0.01%
8,216
530
$323K 0.01%
+4,428
531
$321K 0.01%
39,865
532
$320K 0.01%
+3,509
533
$318K 0.01%
13,261
+1,869
534
$317K 0.01%
2,657
+9
535
$317K 0.01%
36,100
536
$317K 0.01%
3,774
+962
537
$316K 0.01%
4,209
-112
538
$315K 0.01%
84,006
-4,651
539
$315K 0.01%
28,963
540
$314K 0.01%
4,623
-641
541
$312K 0.01%
14,343
+2,166
542
$310K 0.01%
+3,037
543
$309K 0.01%
3,862
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544
$309K 0.01%
18,603
545
$308K 0.01%
2,093
+13
546
$307K 0.01%
1,149
+155
547
$306K 0.01%
1,772
+266
548
$305K 0.01%
6,763
549
$302K 0.01%
31,246
-550
550
$301K 0.01%
3,913
20 21
22
23 24