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
601
$228K ﹤0.01%
+8,260
602
$226K ﹤0.01%
18,611
-5,325
603
$224K ﹤0.01%
1,111
+91
604
$224K ﹤0.01%
+982
605
$223K ﹤0.01%
4,176
+235
606
$223K ﹤0.01%
2,834
607
$222K ﹤0.01%
+5,365
608
$220K ﹤0.01%
+113
609
$219K ﹤0.01%
+3,477
610
$219K ﹤0.01%
+1,052
611
$219K ﹤0.01%
3,188
-3,035
612
$218K ﹤0.01%
14,750
613
$218K ﹤0.01%
8,193
614
$217K ﹤0.01%
+5,137
615
$216K ﹤0.01%
+4,691
616
$215K ﹤0.01%
3,657
-476
617
$215K ﹤0.01%
17,141
+906
618
$215K ﹤0.01%
2,679
-98
619
$215K ﹤0.01%
15,198
620
$214K ﹤0.01%
+1,652
621
$214K ﹤0.01%
2,603
-109
622
$213K ﹤0.01%
2,001
623
$213K ﹤0.01%
4,048
+112
624
$213K ﹤0.01%
+2,891
625
$212K ﹤0.01%
1,772
+2
23 24
25
26 27