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
101
$11.6M 0.19%
190,238
+14,006
102
$11.4M 0.19%
632,746
+35,051
103
$11.4M 0.19%
95,076
-525,306
104
$10.7M 0.18%
37,030
+2,684
105
$10.5M 0.17%
434,006
+56,560
106
$10.2M 0.17%
65,966
-997
107
$10.1M 0.17%
64,270
-1,330
108
$10M 0.17%
909,474
-64,660
109
$10M 0.17%
33,013
-87
110
$9.78M 0.16%
47,758
+4,182
111
$9.67M 0.16%
214,327
-2,123
112
$9.58M 0.16%
83,746
+14,310
113
$9.4M 0.15%
38,606
+380
114
$9.22M 0.15%
+277,201
115
$8.94M 0.15%
165,065
-926
116
$8.8M 0.15%
201,786
-848
117
$8.79M 0.14%
31,159
+224
118
$8.78M 0.14%
15,435
+868
119
$8.49M 0.14%
28,248
-20
120
$8.24M 0.14%
811,482
-70,572
121
$8.15M 0.13%
377,046
-7,141
122
$8.08M 0.13%
180,806
-6,054
123
$7.69M 0.13%
62,129
+46
124
$7.03M 0.12%
21,413
+486
125
$6.92M 0.11%
40,670
-5,210
3 4
5
6 7