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
1
$553M 9.11%
8,124,381
+163,167
2
$245M 4.04%
5,550,228
+304,178
3
$159M 2.61%
4,170,826
+198,680
4
$152M 2.5%
3,964,832
+122,319
5
$120M 1.97%
469,545
+8,335
6
$112M 1.85%
2,082,844
+1,081,025
7
$109M 1.8%
210,700
-230
8
$104M 1.72%
428,854
+7,578
9
$103M 1.7%
254,260
+6,091
10
$99M 1.63%
3,331,232
+143,113
11
$95.5M 1.57%
686,381
+39,167
12
$87.2M 1.44%
3,415,160
+197,278
13
$81.9M 1.35%
3,489,553
+250,475
14
$81.6M 1.34%
440,082
+5,517
15
$81.6M 1.34%
3,683,315
+243,785
16
$77.6M 1.28%
415,668
+11,252
17
$76.8M 1.27%
544,770
+4,222
18
$76.2M 1.26%
2,973,967
+221,949
19
$76.2M 1.25%
1,434,140
+147,163
20
$73M 1.2%
231,368
+2,060
21
$72.3M 1.19%
3,405,101
+272,570
22
$71.8M 1.18%
2,735,984
+204,676
23
$71.5M 1.18%
510,320
-4,249
24
$70.8M 1.17%
305,950
+114,177
25
$69.6M 1.15%
587,805
+23,255
1
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