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
176
$3.19M 0.05%
50,219
+1,888
177
$3.14M 0.05%
27,420
-401
178
$3.08M 0.05%
19,015
+2,440
179
$3.05M 0.05%
24,518
-1,076
180
$3.03M 0.05%
23,078
-34
181
$3M 0.05%
16,825
-353
182
$2.99M 0.05%
211,908
-4,487
183
$2.93M 0.05%
69,613
+11,389
184
$2.89M 0.05%
88,716
-4,886
185
$2.88M 0.05%
32,060
-1,587
186
$2.83M 0.05%
11,260
+69
187
$2.83M 0.05%
201,101
-2,420
188
$2.82M 0.05%
307,964
-19,471
189
$2.76M 0.05%
336,171
-3,044
190
$2.72M 0.04%
245,534
-13,143
191
$2.72M 0.04%
3,521
+15
192
$2.71M 0.04%
11,485
+664
193
$2.7M 0.04%
7,681
+524
194
$2.69M 0.04%
21,306
-223
195
$2.63M 0.04%
8,977
+180
196
$2.56M 0.04%
11,168
+961
197
$2.55M 0.04%
18,105
-76
198
$2.53M 0.04%
405,116
-28,751
199
$2.53M 0.04%
163,458
-7,500
200
$2.5M 0.04%
6,690
+135
6 7
8
9 10