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
551
$300K 0.01%
43,400
+100
552
$300K 0.01%
4,829
-16,415
553
$300K 0.01%
2,002
+672
554
$300K 0.01%
3,107
+217
555
$299K 0.01%
13,949
-4,400
556
$299K 0.01%
2,404
-361
557
$298K 0.01%
10,891
-909
558
$290K 0.01%
1,651
-61
559
$290K 0.01%
7,229
-118
560
$289K 0.01%
11,452
+1,021
561
$288K 0.01%
3,532
562
$287K 0.01%
6,706
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563
$285K 0.01%
17,483
+861
564
$285K 0.01%
5,564
+564
565
$281K 0.01%
7,792
+1,537
566
$281K 0.01%
2,053
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567
$278K 0.01%
21,460
-288
568
$278K 0.01%
438
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569
$277K 0.01%
455
-29
570
$275K 0.01%
3,404
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571
$275K 0.01%
830
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572
$274K 0.01%
3,437
-198
573
$273K 0.01%
7,050
+898
574
$272K 0.01%
2,412
-53
575
$268K 0.01%
3,584
+530
21 22
23
24 25