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
201
$2.27M 0.04%
8,343
-1,423
202
$2.26M 0.04%
184,749
-790
203
$2.26M 0.04%
159,765
-18,242
204
$2.25M 0.04%
266,040
-17,201
205
$2.21M 0.04%
28,024
+3,106
206
$2.19M 0.04%
13,303
+1,919
207
$2.18M 0.04%
49,281
+1,054
208
$2.13M 0.04%
16,494
+7,700
209
$2.11M 0.04%
12,349
-21,794
210
$2.08M 0.04%
24,202
-1,593
211
$2.03M 0.04%
35,959
+2,231
212
$2.03M 0.04%
17,078
+672
213
$2.03M 0.04%
54,886
+4,630
214
$1.99M 0.04%
3,367
+317
215
$1.97M 0.04%
23,602
-87
216
$1.97M 0.04%
18,014
-29,797
217
$1.94M 0.04%
132,871
-11,773
218
$1.93M 0.04%
+15,503
219
$1.93M 0.04%
13,772
+1,636
220
$1.92M 0.04%
19,618
+1,305
221
$1.91M 0.04%
155,563
-9,360
222
$1.88M 0.04%
7,020
+275
223
$1.88M 0.04%
46,910
-740
224
$1.88M 0.04%
45,581
+6,168
225
$1.86M 0.04%
22,046
+5,783
7 8
9
10 11