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
426
$625K 0.01%
2,988
+11
427
$620K 0.01%
115,032
-3,370
428
$620K 0.01%
7,557
-389
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30,338
-1,870
430
$618K 0.01%
25,004
-1,894
431
$618K 0.01%
30,032
+273
432
$605K 0.01%
1,015
433
$603K 0.01%
27,496
434
$598K 0.01%
68,192
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435
$597K 0.01%
13,898
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436
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8,670
437
$588K 0.01%
2,925
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438
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439
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2,116
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440
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3,384
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448
$565K 0.01%
49,423
+160
449
$559K 0.01%
2,725
-189
450
$557K 0.01%
4,097
-431
16 17
18
19 20