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
126
$6.07M 0.12%
77,593
-1,769
127
$6.07M 0.12%
38,862
+6,231
128
$6.03M 0.12%
55,176
-460
129
$6.02M 0.12%
63,254
-933
130
$5.99M 0.12%
88,466
-321,142
131
$5.86M 0.11%
404,727
+21,988
132
$5.77M 0.11%
310,320
+42,955
133
$5.68M 0.11%
20,663
-4,038
134
$5.61M 0.11%
51,585
+393
135
$5.47M 0.11%
383,954
-25,317
136
$5.38M 0.11%
174,471
-652
137
$5.2M 0.1%
52,657
-627
138
$5.08M 0.1%
15,062
-528
139
$5.01M 0.1%
220,482
-31,756
140
$4.96M 0.1%
34,195
+13,677
141
$4.9M 0.1%
81,636
-15,366
142
$4.78M 0.09%
27,955
+5,158
143
$4.58M 0.09%
65,035
+6,790
144
$4.57M 0.09%
64,534
+2,134
145
$4.46M 0.09%
73,300
-1,340
146
$4.4M 0.09%
392,901
+1,975
147
$4.32M 0.08%
374,906
+5,924
148
$4.22M 0.08%
75,292
+1,937
149
$3.93M 0.08%
41,992
+10,996
150
$3.83M 0.07%
36,690
-24,177
4 5
6
7 8