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
276
$1.52M 0.03%
59,431
+876
277
$1.51M 0.02%
59,982
278
$1.51M 0.02%
19,701
+1,086
279
$1.49M 0.02%
70,708
280
$1.49M 0.02%
137,187
+250
281
$1.48M 0.02%
5,443
+32
282
$1.48M 0.02%
153,364
+4,726
283
$1.48M 0.02%
18,024
-3,084
284
$1.46M 0.02%
6,862
-612
285
$1.44M 0.02%
3,569
+421
286
$1.42M 0.02%
16,828
-2,766
287
$1.42M 0.02%
15,149
+328
288
$1.4M 0.02%
124,747
-979
289
$1.4M 0.02%
9,585
+96
290
$1.39M 0.02%
2,034
-60
291
$1.39M 0.02%
9,129
+34
292
$1.38M 0.02%
18,224
-809
293
$1.37M 0.02%
7,092
-413
294
$1.35M 0.02%
13,496
+818
295
$1.35M 0.02%
115,163
-7,426
296
$1.32M 0.02%
13,903
-3,739
297
$1.32M 0.02%
7,634
+5
298
$1.31M 0.02%
12,311
+53
299
$1.3M 0.02%
15,960
-1,366
300
$1.28M 0.02%
22,416
-812
10 11
12
13 14