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
201
$2.5M 0.04%
10,538
+60
202
$2.48M 0.04%
49,217
-112
203
$2.47M 0.04%
11,181
+33
204
$2.45M 0.04%
62,348
-3,377
205
$2.44M 0.04%
21,863
-872
206
$2.4M 0.04%
7,849
+162
207
$2.4M 0.04%
196,880
-3,704
208
$2.38M 0.04%
13,940
+41
209
$2.38M 0.04%
23,677
-891
210
$2.37M 0.04%
23,227
-152
211
$2.35M 0.04%
206,073
-2,846
212
$2.34M 0.04%
12,757
-36
213
$2.33M 0.04%
8,341
-83
214
$2.33M 0.04%
5,021
+1,294
215
$2.31M 0.04%
35,089
+29,663
216
$2.29M 0.04%
46,760
-11,120
217
$2.26M 0.04%
3,034
+388
218
$2.26M 0.04%
3,679
+74
219
$2.24M 0.04%
178,227
+8,942
220
$2.19M 0.04%
27,419
-1,638
221
$2.17M 0.04%
5,018
+2,506
222
$2.15M 0.04%
81,780
-11,982
223
$2.15M 0.04%
313,885
-16,027
224
$2.12M 0.03%
7,350
-164
225
$2.08M 0.03%
5,883
-204
7 8
9
10 11