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
51
$28.3M 0.55%
105,258
-4,607
52
$28M 0.55%
665,025
+396,271
53
$27.7M 0.54%
113,378
+110,333
54
$27.4M 0.54%
418,229
-13,125
55
$27.2M 0.53%
260,418
-2,284
56
$27.2M 0.53%
962,582
-19,416
57
$26.3M 0.51%
47,023
+6,809
58
$26M 0.51%
218,891
+9,337
59
$25.4M 0.5%
503,402
+314,108
60
$24.5M 0.48%
442,173
-7,105
61
$23.7M 0.46%
43,426
+272
62
$23M 0.45%
34,697
+33,036
63
$22.8M 0.45%
27,596
+1,076
64
$21.6M 0.42%
518,054
-10,600
65
$20.8M 0.41%
+207,487
66
$20.3M 0.4%
593,426
+6,227
67
$19.3M 0.38%
798,829
+35,167
68
$18.8M 0.37%
747,772
+20,454
69
$18M 0.35%
163,741
-26,954
70
$17.9M 0.35%
134,845
+2,080
71
$17.8M 0.35%
50,812
+6,788
72
$16.7M 0.33%
124,230
-1,836
73
$16.4M 0.32%
731,728
+43,859
74
$16.3M 0.32%
220,697
-3,080
75
$16M 0.31%
64,184
+160
1 2
3
4 5