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
526
$376K 0.01%
1,264
+32
527
$373K 0.01%
+8,454
528
$373K 0.01%
16,978
+12
529
$369K 0.01%
37,123
-1,610
530
$367K 0.01%
8,729
531
$367K 0.01%
853
-13
532
$366K 0.01%
2,567
+498
533
$364K 0.01%
+6,723
534
$363K 0.01%
6,096
-200
535
$363K 0.01%
1,472
+32
536
$362K 0.01%
7,617
+254
537
$362K 0.01%
8,565
538
$362K 0.01%
3,913
539
$360K 0.01%
1,388
-21
540
$359K 0.01%
19,074
+270
541
$354K 0.01%
2,025
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542
$354K 0.01%
839
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543
$354K 0.01%
6,662
+1,035
544
$353K 0.01%
1,230
545
$352K 0.01%
2,814
+813
546
$350K 0.01%
7,647
-1,089
547
$350K 0.01%
13,606
+11
548
$350K 0.01%
27,139
-1,970
549
$348K 0.01%
6,835
+1,271
550
$347K 0.01%
29,938
-1,183
20 21
22
23 24