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
251
$972K 0.03%
85,200
+20,500
252
$945K 0.03%
5,060
+11
253
$944K 0.03%
4,812
-458
254
$938K 0.03%
60,324
-1,000
255
$937K 0.03%
2,631
-141
256
$935K 0.03%
2,025
+83
257
$923K 0.03%
5,540
+181
258
$923K 0.03%
11,438
-2,836
259
$920K 0.03%
60,817
+2,040
260
$916K 0.03%
37,316
+4,034
261
$912K 0.03%
30,455
-1,847
262
$910K 0.03%
5,311
-1,145
263
$910K 0.03%
6,555
-452
264
$890K 0.03%
4,024
+176
265
$882K 0.03%
73,191
266
$882K 0.03%
135,856
+23,500
267
$877K 0.03%
71,871
268
$876K 0.03%
77,316
-1,850
269
$870K 0.03%
8,244
+4,907
270
$855K 0.03%
6,476
-179
271
$848K 0.03%
6,906
-568
272
$832K 0.02%
27,700
-1,002
273
$813K 0.02%
8,920
-2,020
274
$805K 0.02%
56,220
-1,380
275
$795K 0.02%
18,196
-287
9 10
11
12 13