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
76
$18.1M 0.3%
37,920
-106
77
$18.1M 0.3%
718,061
-9,477
78
$17.6M 0.29%
208,002
-4,043
79
$17.4M 0.29%
172,866
+73,507
80
$17.3M 0.28%
767,795
+19,569
81
$17.2M 0.28%
120,917
-1,196
82
$17.2M 0.28%
60,860
-2,664
83
$16.4M 0.27%
27,277
+4,255
84
$16.1M 0.27%
568,739
+14,138
85
$15.9M 0.26%
250,445
+14,290
86
$15.1M 0.25%
146,424
+3,746
87
$14.7M 0.24%
33,135
+253
88
$14.6M 0.24%
15,773
+974
89
$13.7M 0.23%
88,563
-740
90
$13.5M 0.22%
2,276,166
-142,289
91
$12.9M 0.21%
397,090
+18,696
92
$12.9M 0.21%
67,908
+1,345
93
$12M 0.2%
3,115,920
-246,064
94
$11.9M 0.2%
68,704
+3,530
95
$11.8M 0.19%
54,713
-324
96
$11.8M 0.19%
106,239
-251,900
97
$11.8M 0.19%
407,237
+10,483
98
$11.7M 0.19%
140,405
-15,762
99
$11.7M 0.19%
458,850
-10,759
100
$11.7M 0.19%
71,893
+17
2 3
4
5 6