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
251
$1.68M 0.03%
26,467
+210
252
$1.68M 0.03%
21,108
-795
253
$1.67M 0.03%
+38,195
254
$1.66M 0.03%
22,230
-1,946
255
$1.66M 0.03%
17,642
+306
256
$1.65M 0.03%
61,770
+1,418
257
$1.65M 0.03%
2,094
+105
258
$1.64M 0.03%
14,821
-682
259
$1.64M 0.03%
3,727
+963
260
$1.63M 0.03%
63,738
+6,344
261
$1.62M 0.03%
273,985
-7,032
262
$1.6M 0.03%
33,376
-325
263
$1.59M 0.03%
5,490
+1,379
264
$1.59M 0.03%
7,474
+3,300
265
$1.57M 0.03%
62,074
+6,978
266
$1.57M 0.03%
279,846
-10,395
267
$1.56M 0.03%
17,362
+423
268
$1.56M 0.03%
47,685
+2,021
269
$1.54M 0.03%
14,808
-303
270
$1.54M 0.03%
1,469
-37
271
$1.54M 0.03%
13,997
-377
272
$1.53M 0.03%
5,411
-129
273
$1.49M 0.03%
58,555
+6,805
274
$1.49M 0.03%
24,302
-832
275
$1.48M 0.03%
12,655
-227
9 10
11
12 13