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
151
$3.8M 0.07%
34,374
+1,198
152
$3.77M 0.07%
4,733
+1,409
153
$3.75M 0.07%
12,014
+4,956
154
$3.7M 0.07%
26,009
+283
155
$3.68M 0.07%
58,014
-51,715
156
$3.64M 0.07%
39,040
+17,050
157
$3.52M 0.07%
126,066
+15,784
158
$3.5M 0.07%
12,133
+838
159
$3.43M 0.07%
115,858
-4,174
160
$3.31M 0.06%
8,921
+208
161
$3.28M 0.06%
45,139
+9,846
162
$3.26M 0.06%
13,158
+421
163
$3.23M 0.06%
44,955
-2,103
164
$3.18M 0.06%
28,465
+731
165
$3.17M 0.06%
338,007
-1,041
166
$3.1M 0.06%
42,798
-1,653
167
$3.08M 0.06%
8,528
+981
168
$3.07M 0.06%
221,137
-12,509
169
$3.02M 0.06%
19,105
-2,146
170
$3.02M 0.06%
22,737
+1,137
171
$2.94M 0.06%
208,174
-9,824
172
$2.88M 0.06%
262,174
+676
173
$2.84M 0.06%
29,745
+1,890
174
$2.82M 0.06%
49,798
-309
175
$2.8M 0.05%
457,960
-13,401
5 6
7
8 9