CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$47.2M
2
+$25M
3
+$24M
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
+$17.5M

Top Sells

1
+$47.5M
2
+$35.2M
3
+$25.6M
4
CVS icon
CVS Health
CVS
+$19.2M
5
CSCO icon
Cisco
CSCO
+$8.97M

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
676
$63K ﹤0.01%
61,500
677
$20.9K ﹤0.01%
11,332
678
$13.9K ﹤0.01%
10,000
679
$13.4K ﹤0.01%
25,807
680
$5.82K ﹤0.01%
10,000
681
$4.6K ﹤0.01%
10,095
-5,715
682
– –
-2,336
683
– –
-3,907
684
– –
-13,031
685
– –
-3,742
686
– –
-11,265
687
– –
-4,769
688
– –
-941
689
– –
-1,824
690
– –
-2,498
691
– –
-3,068
692
– –
-59,754
693
$0 ﹤0.01%
131,671
-28,606
694
– –
-412
695
– –
-3,906
696
– –
-19,821
697
– –
-2,648
698
– –
-1,948
699
– –
-4,084
700
– –
-3,049
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