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
401
$714K 0.01%
70,988
-1,653
402
$711K 0.01%
5,088
-423
403
$708K 0.01%
36,258
-217
404
$703K 0.01%
4,733
-97
405
$702K 0.01%
48,561
-1,146
406
$702K 0.01%
29,672
+152
407
$698K 0.01%
9,856
-527
408
$696K 0.01%
59,220
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409
$694K 0.01%
8,861
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410
$693K 0.01%
9,314
-267
411
$692K 0.01%
10,323
-549
412
$690K 0.01%
5,514
-559
413
$686K 0.01%
2,195
+1,145
414
$684K 0.01%
1,410
+130
415
$677K 0.01%
6,886
-1,042
416
$669K 0.01%
5,648
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417
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+12,786
418
$659K 0.01%
1,849
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419
$659K 0.01%
2,794
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420
$654K 0.01%
17,570
421
$648K 0.01%
6,610
+721
422
$645K 0.01%
8,785
+4,056
423
$644K 0.01%
1,355
-85
424
$640K 0.01%
4,963
-110
425
$631K 0.01%
+6,542
15 16
17
18 19