CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$54.1M
3
+$30.2M
4
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$25.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$21.6M

Top Sells

1
+$52.4M
2
+$46.4M
3
+$18.4M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.2M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.04M

Sector Composition

1 Technology 9.51%
2 Financials 5.7%
3 Healthcare 4.77%
4 Industrials 4.55%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.03%
154,220
-1,343
227
$1.93M 0.03%
7,687
+335
228
$1.91M 0.03%
3,372
+5
229
$1.91M 0.03%
8,424
+10
230
$1.91M 0.03%
3,605
+551
231
$1.87M 0.03%
43,493
-2,088
232
$1.84M 0.03%
10,403
+420
233
$1.83M 0.03%
132,413
-1,687
234
$1.83M 0.03%
62,704
+12,943
235
$1.81M 0.03%
7,514
-169
236
$1.81M 0.03%
43,621
-511
237
$1.81M 0.03%
33,341
-1,789
238
$1.81M 0.03%
86,357
-4,590
239
$1.8M 0.03%
19,594
-24
240
$1.78M 0.03%
36,211
+252
241
$1.77M 0.03%
8,653
-1,042
242
$1.76M 0.03%
10,634
-1,715
243
$1.76M 0.03%
7,432
-618
244
$1.76M 0.03%
2,646
-281
245
$1.75M 0.03%
12,045
+398
246
$1.75M 0.03%
6,409
+106
247
$1.75M 0.03%
3,484
+240
248
$1.72M 0.03%
16,447
-4
249
$1.72M 0.03%
45,778
-1,132
250
$1.71M 0.03%
10,073
-1,262
8 9
10
11 12