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
651
$166K ﹤0.01%
12,475
-1,750
652
$161K ﹤0.01%
16,913
653
$159K ﹤0.01%
44,043
-3,884
654
$158K ﹤0.01%
15,770
+1,200
655
$156K ﹤0.01%
22,840
-72
656
$155K ﹤0.01%
13,234
+42
657
$152K ﹤0.01%
+10,101
658
$139K ﹤0.01%
47,797
659
$133K ﹤0.01%
10,088
-1,366
660
$125K ﹤0.01%
12,555
-750
661
$125K ﹤0.01%
10,428
-189
662
$124K ﹤0.01%
13,099
+32
663
$121K ﹤0.01%
10,550
664
$116K ﹤0.01%
10,599
-3,975
665
$111K ﹤0.01%
+10,525
666
$99.2K ﹤0.01%
15,360
-1,150
667
$98.8K ﹤0.01%
+10,315
668
$90.1K ﹤0.01%
+13,782
669
$89.3K ﹤0.01%
23,311
-6,042
670
$85.1K ﹤0.01%
10,965
671
$83.8K ﹤0.01%
+10,476
672
$83.2K ﹤0.01%
17,700
673
$77.3K ﹤0.01%
15,613
-1,000
674
$73.7K ﹤0.01%
12,230
-3,072
675
$72.4K ﹤0.01%
14,025
-618
25 26
27
28 29