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
701
$176K ﹤0.01%
14,141
702
$176K ﹤0.01%
10,800
703
$166K ﹤0.01%
16,570
+800
704
$163K ﹤0.01%
13,381
+113
705
$160K ﹤0.01%
13,745
-2,465
706
$156K ﹤0.01%
22,250
-590
707
$153K ﹤0.01%
+12,323
708
$152K ﹤0.01%
41,186
-328
709
$148K ﹤0.01%
+21,030
710
$147K ﹤0.01%
14,555
+1,500
711
$143K ﹤0.01%
14,785
-2,128
712
$140K ﹤0.01%
47,798
+1
713
$132K ﹤0.01%
17,655
-2,466
714
$127K ﹤0.01%
12,749
-383
715
$124K ﹤0.01%
+10,100
716
$122K ﹤0.01%
11,525
+1,000
717
$111K ﹤0.01%
12,148
-144
718
$89K ﹤0.01%
15,613
719
$86.2K ﹤0.01%
13,536
-1,194
720
$85.4K ﹤0.01%
10,985
+20
721
$69.6K ﹤0.01%
13,782
722
$61.6K ﹤0.01%
16,693
-1,891
723
$59.5K ﹤0.01%
11,332
724
$57.2K ﹤0.01%
11,275
-472
725
$40.6K ﹤0.01%
16,003
-9,804
27 28
29
30 31