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
626
$211K ﹤0.01%
+1,365
627
$211K ﹤0.01%
1,123
+1
628
$209K ﹤0.01%
17,852
-265
629
$209K ﹤0.01%
10,282
-428
630
$208K ﹤0.01%
+9,260
631
$208K ﹤0.01%
+2,068
632
$207K ﹤0.01%
+2,209
633
$206K ﹤0.01%
+2,601
634
$206K ﹤0.01%
+3,515
635
$205K ﹤0.01%
3,501
636
$202K ﹤0.01%
1,174
+29
637
$201K ﹤0.01%
+5,255
638
$201K ﹤0.01%
+8,848
639
$201K ﹤0.01%
+9,620
640
$201K ﹤0.01%
18,738
-545
641
$200K ﹤0.01%
+1,174
642
$200K ﹤0.01%
+2,940
643
$199K ﹤0.01%
17,737
-20
644
$192K ﹤0.01%
17,790
645
$189K ﹤0.01%
35,218
-6,750
646
$187K ﹤0.01%
21,112
+462
647
$186K ﹤0.01%
18,860
-898
648
$178K ﹤0.01%
12,142
+190
649
$176K ﹤0.01%
23,040
-2,640
650
$173K ﹤0.01%
10,800
-2,000
24 25
26
27 28