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
276
$785K 0.02%
42,939
+3,246
277
$782K 0.02%
3,137
-680
278
$779K 0.02%
64,251
+48
279
$774K 0.02%
77,099
-599
280
$765K 0.02%
95,332
-2,693
281
$764K 0.02%
6,663
-3,763
282
$759K 0.02%
2,657
-2
283
$756K 0.02%
43,526
-418
284
$750K 0.02%
8,036
-14
285
$748K 0.02%
2,615
-126
286
$747K 0.02%
13,632
-672
287
$742K 0.02%
28,678
+5,162
288
$737K 0.02%
67,183
-2,723
289
$733K 0.02%
13,525
-270
290
$730K 0.02%
16,847
-155
291
$727K 0.02%
2,205
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292
$719K 0.02%
8,589
-150
293
$711K 0.02%
133,145
+12,850
294
$709K 0.02%
85,800
+7,250
295
$707K 0.02%
9,311
-38
296
$707K 0.02%
31,503
+8
297
$707K 0.02%
13,069
+112
298
$707K 0.02%
6,453
-186
299
$702K 0.02%
7,042
+198
300
$701K 0.02%
34,951
-241
10 11
12
13 14