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
376
$786K 0.01%
35,754
-3,745
377
$785K 0.01%
1,613
+6
378
$780K 0.01%
2,795
+348
379
$779K 0.01%
64,997
-5,437
380
$772K 0.01%
22,405
-527
381
$770K 0.01%
14,467
+1,127
382
$768K 0.01%
3,669
-64
383
$768K 0.01%
5,556
-457
384
$767K 0.01%
1,069
+32
385
$767K 0.01%
64,112
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386
$761K 0.01%
14,922
-495
387
$759K 0.01%
8,146
-3
388
$754K 0.01%
1
389
$751K 0.01%
5,038
-9
390
$751K 0.01%
9,311
+4,687
391
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3,317
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392
$747K 0.01%
67,518
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393
$746K 0.01%
7,143
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394
$745K 0.01%
9,322
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395
$739K 0.01%
10,361
-1,174
396
$735K 0.01%
27,880
-3,268
397
$735K 0.01%
9,412
-1,993
398
$732K 0.01%
3,025
+115
399
$730K 0.01%
58,190
+189
400
$718K 0.01%
16,060
+1,227
14 15
16
17 18