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
251
$1.78M 0.03%
1,526
+57
252
$1.77M 0.03%
9,769
-304
253
$1.76M 0.03%
3,692
+208
254
$1.72M 0.03%
28,778
+5,091
255
$1.72M 0.03%
6,617
+208
256
$1.71M 0.03%
33,276
-100
257
$1.69M 0.03%
65,749
+2,011
258
$1.67M 0.03%
77,282
-9,075
259
$1.65M 0.03%
61,662
-108
260
$1.65M 0.03%
278,404
-1,442
261
$1.64M 0.03%
14,777
+780
262
$1.64M 0.03%
17,356
-6
263
$1.64M 0.03%
64,248
+2,174
264
$1.63M 0.03%
30,482
+335
265
$1.63M 0.03%
5,760
+270
266
$1.62M 0.03%
+15,444
267
$1.6M 0.03%
18,563
-655
268
$1.6M 0.03%
13,191
+536
269
$1.57M 0.03%
8,389
-2,245
270
$1.57M 0.03%
20,370
-1,860
271
$1.55M 0.03%
7,843
+491
272
$1.55M 0.03%
15,511
+703
273
$1.55M 0.03%
5,025
-83
274
$1.54M 0.03%
265,523
-8,462
275
$1.53M 0.03%
24,767
+465
9 10
11
12 13