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
26
$60.5M 1%
275,504
+13,596
27
$59.9M 0.99%
1,421,335
+87,800
28
$59.8M 0.99%
119,847
+12,205
29
$59.3M 0.98%
625,865
+18,966
30
$57.2M 0.94%
344,046
+37,054
31
$56.3M 0.93%
822,164
+9,908
32
$55.6M 0.92%
2,379,201
-107,502
33
$54.6M 0.9%
351,432
+26,623
34
$54.5M 0.9%
2,375,050
+38,657
35
$52.8M 0.87%
1,995,931
+271,455
36
$52.8M 0.87%
525,357
+101,878
37
$52.2M 0.86%
77,956
+2,465
38
$51.4M 0.85%
121,781
-2,538
39
$51.3M 0.85%
52,993
+268
40
$50.2M 0.83%
595,962
-115,725
41
$49.7M 0.82%
149,609
-10,200
42
$44.9M 0.74%
491,343
+30,038
43
$42.7M 0.7%
646,437
+24,494
44
$36M 0.59%
1,383,525
+355,569
45
$35.4M 0.58%
534,365
+8,720
46
$35.4M 0.58%
620,553
-1,747
47
$35.1M 0.58%
52,705
+3,600
48
$34.8M 0.57%
1,431,645
+111,668
49
$34.8M 0.57%
175,434
+24,930
50
$34.2M 0.56%
42,927
-755
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