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
576
$267K 0.01%
792
+26
577
$266K 0.01%
957
-23
578
$266K 0.01%
524
+119
579
$265K 0.01%
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-375
580
$265K 0.01%
7,080
-125
581
$260K 0.01%
32,862
582
$259K 0.01%
1,390
-2,435
583
$256K 0.01%
22,094
+100
584
$255K 0.01%
+2,357
585
$254K 0.01%
+1,336
586
$253K 0.01%
9,410
+590
587
$250K ﹤0.01%
12,272
+19
588
$246K ﹤0.01%
1,162
+4
589
$244K ﹤0.01%
66,126
-1,000
590
$243K ﹤0.01%
5,142
+61
591
$241K ﹤0.01%
28,848
+14
592
$238K ﹤0.01%
2,056
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593
$238K ﹤0.01%
1,375
-60
594
$236K ﹤0.01%
+8,067
595
$236K ﹤0.01%
18,700
596
$235K ﹤0.01%
11,879
597
$235K ﹤0.01%
932
-479
598
$231K ﹤0.01%
+11,773
599
$231K ﹤0.01%
904
-41
600
$230K ﹤0.01%
2,087
-36
22 23
24
25 26