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
76
$15.9M 0.31%
112,873
-3,082
77
$15.7M 0.31%
30,630
+2,088
78
$15.7M 0.31%
27,213
+2,271
79
$15.1M 0.3%
528,487
+44,574
80
$14.9M 0.29%
210,502
-2,800
81
$14.7M 0.29%
2,540,503
-80,443
82
$14.1M 0.28%
70,001
+6,135
83
$14.1M 0.27%
3,530,186
+14,049
84
$14M 0.27%
229,731
-18,061
85
$14M 0.27%
541,886
+321,429
86
$13.8M 0.27%
14,635
+411
87
$13.4M 0.26%
224,970
+18,282
88
$12.6M 0.25%
38,078
-244
89
$12.5M 0.24%
492,285
-101,074
90
$12.2M 0.24%
138,731
+10,329
91
$12.2M 0.24%
23,219
-2,077
92
$12M 0.23%
91,201
-2,094
93
$11.8M 0.23%
360,465
+21,398
94
$11.6M 0.23%
72,919
+1,821
95
$11.1M 0.22%
376,693
-8,290
96
$10.9M 0.21%
1,020,187
+15,742
97
$10.9M 0.21%
104,720
+19,795
98
$10.6M 0.21%
61,399
-3,277
99
$10.6M 0.21%
54,697
-359
100
$10.4M 0.2%
33,312
+3,719
2 3
4
5 6