CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$23.3M
3
+$13.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.2M

Top Sells

1
+$60.1M
2
+$28.6M
3
+$26M
4
CCI icon
Crown Castle
CCI
+$9.29M
5
NEM icon
Newmont
NEM
+$8.07M

Sector Composition

1 Technology 9.99%
2 Financials 5.64%
3 Healthcare 4.78%
4 Industrials 4.66%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07M 0.03%
148,010
-6,059
227
$2.07M 0.03%
14,142
+310
228
$2.04M 0.03%
40,716
+2,521
229
$2.03M 0.03%
247,776
-11,385
230
$2.02M 0.03%
35,095
+1,754
231
$2.02M 0.03%
20,885
-91,780
232
$2.01M 0.03%
10,765
+362
233
$2M 0.03%
7,882
+450
234
$2M 0.03%
23,553
235
$1.99M 0.03%
62,432
-272
236
$1.97M 0.03%
125,071
-2,350
237
$1.95M 0.03%
14,090
-2,870
238
$1.92M 0.03%
152,702
-1,518
239
$1.91M 0.03%
9,390
+737
240
$1.89M 0.03%
26,536
+69
241
$1.88M 0.03%
46,528
+750
242
$1.87M 0.03%
7,278
+2,685
243
$1.86M 0.03%
59,099
-22,023
244
$1.84M 0.03%
131,826
-587
245
$1.81M 0.03%
39,595
-3,898
246
$1.81M 0.03%
16,961
+514
247
$1.8M 0.03%
50,801
+3,116
248
$1.8M 0.03%
43,242
-379
249
$1.79M 0.03%
3,595
+223
250
$1.79M 0.03%
39,786
+3,575
8 9
10
11 12