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
476
$491K 0.01%
9,995
+1,224
477
$486K 0.01%
7,202
-265
478
$485K 0.01%
19,557
479
$485K 0.01%
24,796
+29
480
$483K 0.01%
10,088
+1,593
481
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9,929
+2,060
482
$475K 0.01%
30,255
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483
$465K 0.01%
3,543
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484
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10,135
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485
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2,134
486
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14,604
+3,690
487
$455K 0.01%
9,105
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488
$454K 0.01%
3,539
-355
489
$454K 0.01%
9,060
-1,004
490
$452K 0.01%
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491
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6,601
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493
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7,236
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494
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4,344
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495
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3,124
-185
496
$436K 0.01%
11,304
497
$435K 0.01%
45,423
+706
498
$432K 0.01%
3,270
+45
499
$432K 0.01%
42,089
500
$431K 0.01%
3,522
+213
18 19
20
21 22