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
301
$1.26M 0.02%
2,067
+18
302
$1.25M 0.02%
17,223
+108
303
$1.25M 0.02%
8,669
-364
304
$1.25M 0.02%
101,686
+426
305
$1.24M 0.02%
58,532
+23
306
$1.24M 0.02%
6,069
+61
307
$1.21M 0.02%
2,460
-44
308
$1.2M 0.02%
9,437
-2,608
309
$1.18M 0.02%
52,814
+458
310
$1.16M 0.02%
3,515
+90
311
$1.15M 0.02%
3,105
-194
312
$1.14M 0.02%
3,109
+626
313
$1.13M 0.02%
4,420
-23
314
$1.13M 0.02%
19,954
-4,827
315
$1.13M 0.02%
36,461
+17,191
316
$1.12M 0.02%
43,874
+455
317
$1.12M 0.02%
11,472
-309
318
$1.12M 0.02%
49,716
-558
319
$1.12M 0.02%
2,498
-16
320
$1.11M 0.02%
7,647
+779
321
$1.11M 0.02%
4,496
-302
322
$1.11M 0.02%
12,375
+6,300
323
$1.09M 0.02%
35,535
+11,347
324
$1.09M 0.02%
115,226
-8,504
325
$1.08M 0.02%
108,375
-2,561
11 12
13
14 15