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
1
$476M 9.31%
7,703,376
+207,810
2
$194M 3.8%
4,897,053
+206,980
3
$139M 2.72%
3,712,849
+59,476
4
$125M 2.45%
3,731,491
+221,441
5
$103M 2.01%
2,061,479
+33,943
6
$101M 1.97%
453,545
+8,728
7
$89.7M 1.76%
614,436
+53,168
8
$89M 1.74%
242,968
+9,716
9
$87.9M 1.72%
3,046,291
+120,975
10
$76.1M 1.49%
202,810
+9,159
11
$75.5M 1.48%
2,987,403
+202,590
12
$70.7M 1.38%
520,894
-8,349
13
$70.5M 1.38%
425,033
+16,620
14
$68.4M 1.34%
3,149,939
+259,437
15
$68.3M 1.34%
2,954,447
+253,712
16
$64.2M 1.26%
2,745,579
-52,484
17
$64M 1.25%
413,802
+15,878
18
$62.2M 1.22%
2,487,441
+207,434
19
$59.3M 1.16%
1,122,520
+196,033
20
$58.7M 1.15%
2,829,379
+274,766
21
$58M 1.14%
2,269,615
+194,733
22
$55.5M 1.09%
268,908
-2,950
23
$55M 1.08%
224,088
+5,820
24
$54.5M 1.07%
592,879
+16,444
25
$53.9M 1.06%
2,350,987
+22,314
1
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