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
501
$431K 0.01%
40,569
-3,384
502
$430K 0.01%
+663
503
$430K 0.01%
35,807
-3,750
504
$429K 0.01%
38,865
505
$428K 0.01%
15,728
-855
506
$425K 0.01%
12,331
+200
507
$422K 0.01%
28,896
+2
508
$419K 0.01%
69,445
+389
509
$417K 0.01%
3,794
+119
510
$414K 0.01%
5,139
-65
511
$414K 0.01%
96
-37
512
$412K 0.01%
8,392
+32
513
$411K 0.01%
+21,408
514
$408K 0.01%
175
+27
515
$408K 0.01%
3,958
+74
516
$401K 0.01%
1,922
+287
517
$395K 0.01%
1,009
+12
518
$394K 0.01%
4,853
-239
519
$391K 0.01%
3,049
+22
520
$391K 0.01%
4,646
+290
521
$389K 0.01%
7,925
+401
522
$385K 0.01%
42,348
+63
523
$383K 0.01%
21,022
-387
524
$383K 0.01%
35,786
+3,749
525
$379K 0.01%
8,216
19 20
21
22 23