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
551
$346K 0.01%
5,885
-543
552
$345K 0.01%
+3,858
553
$343K 0.01%
2,329
-83
554
$342K 0.01%
1,808
+377
555
$339K 0.01%
13,608
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556
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18,363
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557
$335K 0.01%
15,996
-219
558
$335K 0.01%
1,470
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559
$330K 0.01%
10,240
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560
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31,156
-1,500
561
$329K 0.01%
25,369
-3,303
562
$328K 0.01%
2,320
+6
563
$327K 0.01%
34,154
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564
$327K 0.01%
3,632
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565
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566
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3,861
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570
$323K 0.01%
9,398
-1,328
571
$322K 0.01%
1,076
572
$322K 0.01%
448
-197
573
$320K 0.01%
28,963
574
$319K 0.01%
18,893
+290
575
$319K 0.01%
30,500
-875
21 22
23
24 25