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
601
$288K ﹤0.01%
1,777
-14
602
$288K ﹤0.01%
3,664
+585
603
$288K ﹤0.01%
1,202
+119
604
$288K ﹤0.01%
1,171
-1
605
$286K ﹤0.01%
4,451
+1
606
$285K ﹤0.01%
20,011
-699
607
$282K ﹤0.01%
3,533
+424
608
$282K ﹤0.01%
3,751
+3
609
$280K ﹤0.01%
6,529
+1
610
$279K ﹤0.01%
28,349
-2,173
611
$278K ﹤0.01%
2,249
+129
612
$278K ﹤0.01%
3,461
-107
613
$277K ﹤0.01%
3,116
-300
614
$277K ﹤0.01%
1,709
+44
615
$275K ﹤0.01%
6,465
-700
616
$274K ﹤0.01%
6,717
617
$273K ﹤0.01%
13,069
+675
618
$272K ﹤0.01%
78,709
-3,264
619
$272K ﹤0.01%
4,907
-1,053
620
$270K ﹤0.01%
6,696
+2
621
$269K ﹤0.01%
+8,048
622
$268K ﹤0.01%
+987
623
$268K ﹤0.01%
477
+63
624
$268K ﹤0.01%
2,819
+630
625
$268K ﹤0.01%
991
+225
23 24
25
26 27