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
576
$318K 0.01%
35,454
+639
577
$318K 0.01%
1,002
-565
578
$315K 0.01%
6,994
+659
579
$314K 0.01%
2,780
580
$314K 0.01%
2,352
+415
581
$314K 0.01%
7,243
-195
582
$313K 0.01%
5,657
-1,164
583
$312K 0.01%
1,850
-100
584
$311K 0.01%
1,663
+160
585
$308K 0.01%
3,409
+12
586
$304K 0.01%
18,228
+717
587
$301K 0.01%
2,145
-19
588
$300K ﹤0.01%
2,750
+26
589
$300K ﹤0.01%
927
+151
590
$299K ﹤0.01%
4,441
-1,600
591
$293K ﹤0.01%
4,795
+613
592
$293K ﹤0.01%
3,998
-18
593
$293K ﹤0.01%
14,732
+12
594
$292K ﹤0.01%
10,038
+15
595
$291K ﹤0.01%
3,986
-498
596
$291K ﹤0.01%
10,056
-849
597
$291K ﹤0.01%
1,237
-34
598
$291K ﹤0.01%
+937
599
$289K ﹤0.01%
904
+10
600
$289K ﹤0.01%
+5,036
22 23
24
25 26