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
676
$212K ﹤0.01%
1,116
+37
677
$211K ﹤0.01%
+2,012
678
$211K ﹤0.01%
+685
679
$210K ﹤0.01%
2,630
-483
680
$210K ﹤0.01%
+5,880
681
$210K ﹤0.01%
714
682
$209K ﹤0.01%
+2,725
683
$207K ﹤0.01%
1,333
684
$207K ﹤0.01%
+1,979
685
$205K ﹤0.01%
+5,669
686
$204K ﹤0.01%
681
-31
687
$204K ﹤0.01%
10,282
688
$203K ﹤0.01%
+2,676
689
$203K ﹤0.01%
18,738
+2,500
690
$203K ﹤0.01%
982
691
$200K ﹤0.01%
+4,407
692
$200K ﹤0.01%
32,218
693
$198K ﹤0.01%
+19,896
694
$196K ﹤0.01%
+24,838
695
$195K ﹤0.01%
17,790
+1,400
696
$187K ﹤0.01%
34,666
+4,860
697
$186K ﹤0.01%
+10,115
698
$186K ﹤0.01%
13,198
-2,000
699
$183K ﹤0.01%
12,475
700
$181K ﹤0.01%
+10,170
26 27
28
29 30