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
151
$4.59M 0.08%
69,515
-4,135
152
$4.51M 0.07%
40,260
-6,022
153
$4.48M 0.07%
73,254
+3,549
154
$4.46M 0.07%
37,190
-250
155
$4.33M 0.07%
25,873
+5,697
156
$4.33M 0.07%
14,383
+160
157
$4.28M 0.07%
375,549
-6,241
158
$4.26M 0.07%
11,994
+305
159
$4.2M 0.07%
359,699
-355
160
$4.17M 0.07%
71,031
-759
161
$4.15M 0.07%
59,456
-2,312
162
$4.14M 0.07%
8,839
+217
163
$3.97M 0.07%
76,828
-5,366
164
$3.81M 0.06%
109,220
-4,340
165
$3.62M 0.06%
132,544
-34,032
166
$3.58M 0.06%
13,734
+272
167
$3.55M 0.06%
16,444
+214
168
$3.49M 0.06%
32,349
+2,263
169
$3.42M 0.06%
39,135
+3,572
170
$3.28M 0.05%
20,638
-2,526
171
$3.27M 0.05%
39,021
-3,341
172
$3.27M 0.05%
18,354
+1
173
$3.25M 0.05%
40,852
-715
174
$3.21M 0.05%
23,976
+636
175
$3.21M 0.05%
9,403
+810
5 6
7
8 9