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
51
$34.1M 0.56%
756,719
+25,509
52
$33.7M 0.56%
167,263
+42,521
53
$33.2M 0.55%
509,384
-138
54
$31.9M 0.53%
207,668
-1,482
55
$31.4M 0.52%
715,516
+34,328
56
$30.8M 0.51%
61,285
+949
57
$30.5M 0.5%
363,917
+14,012
58
$29.5M 0.49%
248,425
+719
59
$28.3M 0.47%
435,317
-4,276
60
$27.5M 0.45%
413,095
-6,864
61
$26.4M 0.43%
934,213
-15,813
62
$25.5M 0.42%
494,662
-20,581
63
$24.5M 0.4%
217,255
+665
64
$22.4M 0.37%
36,641
+3,011
65
$22.1M 0.36%
302,790
+6,453
66
$22.1M 0.36%
64,703
+8,424
67
$21.6M 0.36%
29,454
+1,370
68
$21.5M 0.35%
128,351
-3,827
69
$21.5M 0.35%
109,575
-826
70
$21.2M 0.35%
27,740
-123
71
$20.8M 0.34%
205,059
-3,570
72
$20.8M 0.34%
63,025
+405
73
$19.7M 0.32%
69,920
+51
74
$19.6M 0.32%
80,126
+4,966
75
$18.9M 0.31%
603,310
+9,382
1 2
3
4 5