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
176
$2.8M 0.05%
351,818
-14,835
177
$2.78M 0.05%
13,852
+5,584
178
$2.72M 0.05%
8,892
+280
179
$2.7M 0.05%
23,121
+1,383
180
$2.7M 0.05%
15,806
-92
181
$2.68M 0.05%
7,000
+649
182
$2.68M 0.05%
11,340
+96
183
$2.66M 0.05%
70,380
-4,700
184
$2.64M 0.05%
17,244
-84
185
$2.62M 0.05%
23,533
+1,555
186
$2.61M 0.05%
172,503
-12,996
187
$2.57M 0.05%
84,408
-7,414
188
$2.55M 0.05%
10,935
+3,496
189
$2.55M 0.05%
22,179
-1,145
190
$2.55M 0.05%
12,716
+2,098
191
$2.54M 0.05%
23,163
+125
192
$2.51M 0.05%
207,909
-4,585
193
$2.49M 0.05%
217,460
-9,080
194
$2.48M 0.05%
353,484
+585
195
$2.44M 0.05%
32,274
+3,112
196
$2.44M 0.05%
10,530
+1,211
197
$2.44M 0.05%
13,560
+1,247
198
$2.42M 0.05%
9,997
+169
199
$2.4M 0.05%
3
200
$2.37M 0.05%
82,600
-5,496
6 7
8
9 10