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
651
$240K ﹤0.01%
+1,678
652
$238K ﹤0.01%
2,891
+212
653
$238K ﹤0.01%
+4,093
654
$238K ﹤0.01%
1,927
-61
655
$234K ﹤0.01%
+4,328
656
$233K ﹤0.01%
11,780
-99
657
$232K ﹤0.01%
+2,074
658
$230K ﹤0.01%
1,624
-30
659
$230K ﹤0.01%
1,125
+1
660
$230K ﹤0.01%
18,700
661
$230K ﹤0.01%
3,088
+14
662
$229K ﹤0.01%
+1,295
663
$228K ﹤0.01%
+8,984
664
$228K ﹤0.01%
61,500
665
$228K ﹤0.01%
+1,303
666
$227K ﹤0.01%
3,359
-200
667
$223K ﹤0.01%
+2,872
668
$222K ﹤0.01%
+8,950
669
$222K ﹤0.01%
13,701
+1,733
670
$221K ﹤0.01%
10,282
+656
671
$221K ﹤0.01%
15,250
-500
672
$220K ﹤0.01%
+1,921
673
$220K ﹤0.01%
27,962
-1,750
674
$219K ﹤0.01%
+2,454
675
$213K ﹤0.01%
+970
25 26
27
28 29