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
626
$265K ﹤0.01%
2,367
+66
627
$263K ﹤0.01%
2,928
-500
628
$261K ﹤0.01%
5,524
-64
629
$259K ﹤0.01%
6,973
-234
630
$259K ﹤0.01%
3,828
+268
631
$258K ﹤0.01%
+2,225
632
$257K ﹤0.01%
+828
633
$256K ﹤0.01%
3,040
+64
634
$254K ﹤0.01%
3,850
+333
635
$254K ﹤0.01%
2,831
-4
636
$253K ﹤0.01%
+9,586
637
$251K ﹤0.01%
607
+33
638
$250K ﹤0.01%
+1,474
639
$249K ﹤0.01%
+261
640
$249K ﹤0.01%
1,426
+2
641
$248K ﹤0.01%
1,655
+59
642
$248K ﹤0.01%
19,042
-1,520
643
$247K ﹤0.01%
+4,923
644
$246K ﹤0.01%
1,497
+36
645
$246K ﹤0.01%
+1,047
646
$246K ﹤0.01%
66,126
647
$245K ﹤0.01%
2,212
+5
648
$244K ﹤0.01%
6,217
-645
649
$243K ﹤0.01%
9,009
+66
650
$242K ﹤0.01%
4,379
+399
24 25
26
27 28