CIA

Capital Investment Advisors Portfolio holdings

AUM $6.07B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$15.8M
3
+$15.2M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$8.49M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$7.93M

Top Sells

1
+$33.5M
2
+$19.9M
3
+$18.1M
4
RTX icon
RTX Corp
RTX
+$13.2M
5
BBY icon
Best Buy
BBY
+$13.1M

Sector Composition

1 Healthcare 7.52%
2 Technology 7.52%
3 Industrials 5.56%
4 Consumer Staples 4.85%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.04%
179,766
-855
227
$1.19M 0.04%
2,065
+92
228
$1.19M 0.04%
95,880
+36,375
229
$1.18M 0.03%
23,408
+425
230
$1.17M 0.03%
5,881
+1
231
$1.16M 0.03%
33,390
+9,965
232
$1.13M 0.03%
8,162
+871
233
$1.12M 0.03%
7,363
+404
234
$1.09M 0.03%
8,097
+269
235
$1.08M 0.03%
18,446
+14,425
236
$1.08M 0.03%
2,974
-108
237
$1.06M 0.03%
41,842
+13,677
238
$1.06M 0.03%
13,841
-214
239
$1.06M 0.03%
18,297
-992
240
$1.06M 0.03%
14,695
-50
241
$1.06M 0.03%
13,856
-5,498
242
$1.05M 0.03%
1,567
-798
243
$1.04M 0.03%
13,471
-1,337
244
$1.04M 0.03%
29,694
+5,259
245
$1.01M 0.03%
147,845
+3,866
246
$1M 0.03%
44,121
+4,950
247
$999K 0.03%
24,767
-1,124
248
$987K 0.03%
5,947
-6,882
249
$984K 0.03%
77,503
+10,470
250
$973K 0.03%
13,180
-2,436
8 9
10
11 12