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
351
$876K 0.01%
812
-93
352
$874K 0.01%
12,493
-148
353
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2,953
+21
354
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26,927
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356
$846K 0.01%
15,812
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357
$845K 0.01%
4,392
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358
$842K 0.01%
12,959
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359
$841K 0.01%
77,484
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360
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16,653
-150
361
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50,150
362
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10,182
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363
$833K 0.01%
8,725
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364
$829K 0.01%
11,588
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365
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2,392
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368
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6,504
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370
$818K 0.01%
5,661
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371
$817K 0.01%
42,653
372
$807K 0.01%
24,772
-48
373
$798K 0.01%
2,283
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374
$795K 0.01%
3,675
-50
375
$788K 0.01%
7,103
-25
13 14
15
16 17