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
101
$10.3M 0.2%
61,324
-666
102
$10.1M 0.2%
69,024
-328
103
$9.76M 0.19%
69,778
-1,277
104
$9.61M 0.19%
30,841
-507
105
$9.6M 0.19%
32,061
+3,453
106
$9.52M 0.19%
69,069
-51,477
107
$9.48M 0.19%
163,379
+155,469
108
$9.4M 0.18%
556,293
+86,970
109
$9.31M 0.18%
99,660
+5,320
110
$9.22M 0.18%
924,034
+24,424
111
$9.03M 0.18%
19,250
+3,473
112
$8.92M 0.17%
45,165
-219,112
113
$8.89M 0.17%
62,023
+7,424
114
$8.3M 0.16%
15,141
+4,694
115
$8.2M 0.16%
103,950
+1,763
116
$8.04M 0.16%
177,730
-13,877
117
$7.62M 0.15%
381,627
+251,614
118
$7.19M 0.14%
58,917
+1,376
119
$6.84M 0.13%
14,579
-54,659
120
$6.83M 0.13%
28,849
+2,702
121
$6.5M 0.13%
50,654
-2,680
122
$6.34M 0.12%
48,012
-22,055
123
$6.22M 0.12%
260,628
-134,524
124
$6.21M 0.12%
23,961
+2,307
125
$6.1M 0.12%
40,657
+730
3 4
5
6 7