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
326
$1.08M 0.02%
53,281
-884
327
$1.07M 0.02%
11,452
+778
328
$1.07M 0.02%
47,936
-1,120
329
$1.07M 0.02%
12,876
+230
330
$1.05M 0.02%
11,766
+10
331
$1.05M 0.02%
45,266
+6,423
332
$1.04M 0.02%
10,722
+1,055
333
$1.02M 0.02%
19,189
-341
334
$1.01M 0.02%
22,598
-606
335
$994K 0.02%
9,960
+1,143
336
$994K 0.02%
4,630
-24
337
$993K 0.02%
10,427
+558
338
$987K 0.02%
12,420
-233
339
$986K 0.02%
9,409
+1
340
$970K 0.02%
8,051
-4
341
$948K 0.02%
7,857
342
$941K 0.02%
35,792
+5,000
343
$932K 0.02%
90,193
-812
344
$925K 0.02%
5,528
-260
345
$924K 0.02%
6,531
-13
346
$913K 0.02%
1,997
+8
347
$899K 0.01%
6,641
+993
348
$895K 0.01%
48,892
-1,570
349
$887K 0.01%
15,232
+601
350
$877K 0.01%
14,031
-1,274
12 13
14
15 16