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
451
$557K 0.01%
19,958
+4,907
452
$550K 0.01%
577
-76
453
$548K 0.01%
+1,647
454
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2,191
+397
455
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7,437
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456
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16,749
-194
457
$536K 0.01%
707
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458
$533K 0.01%
3,278
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459
$532K 0.01%
3,651
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460
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461
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4,072
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462
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5,800
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463
$518K 0.01%
11,453
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464
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1,581
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465
$515K 0.01%
17,390
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466
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467
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468
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469
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6,116
470
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2,447
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471
$502K 0.01%
53,103
472
$497K 0.01%
24,012
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473
$495K 0.01%
9,114
-1,312
474
$491K 0.01%
+11,259
475
$491K 0.01%
1,455
-139
17 18
19
20 21