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
126
$6.88M 0.11%
19,928
-472
127
$6.73M 0.11%
14,027
+1,986
128
$6.69M 0.11%
49,937
+3,226
129
$6.6M 0.11%
33,924
+3,730
130
$6.47M 0.11%
82,500
-1,460
131
$6.3M 0.1%
44,888
+3,901
132
$6.16M 0.1%
54,799
+1,027
133
$5.96M 0.1%
13,028
-555
134
$5.91M 0.1%
74,856
-1,155
135
$5.85M 0.1%
174,301
-17,230
136
$5.79M 0.1%
50,600
-1,025
137
$5.79M 0.1%
51,939
+229
138
$5.76M 0.09%
335,427
+29,275
139
$5.49M 0.09%
61,249
-797
140
$5.39M 0.09%
361,745
-28,337
141
$5.36M 0.09%
21,737
+5,336
142
$5.19M 0.09%
68,894
-9,190
143
$5.08M 0.08%
199,087
-15,613
144
$4.91M 0.08%
14,168
-539
145
$4.88M 0.08%
158,283
-1,321
146
$4.88M 0.08%
339,259
-18,425
147
$4.83M 0.08%
64,040
+1,598
148
$4.77M 0.08%
25,930
+1,280
149
$4.71M 0.08%
34,720
+10,097
150
$4.69M 0.08%
25,696
+2,296
4 5
6
7 8