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
276
$1.47M 0.03%
136,937
-3,475
277
$1.47M 0.03%
122,589
-3,309
278
$1.46M 0.03%
5,108
-46
279
$1.45M 0.03%
30,147
-1,094
280
$1.45M 0.03%
7,352
+85
281
$1.44M 0.03%
70,708
-874
282
$1.43M 0.03%
59,982
-780
283
$1.39M 0.02%
125,726
-3,485
284
$1.37M 0.02%
2,514
+6
285
$1.36M 0.02%
148,638
-11,350
286
$1.35M 0.02%
19,218
-119
287
$1.35M 0.02%
23,687
-60
288
$1.35M 0.02%
9,095
+247
289
$1.31M 0.02%
3,299
+59
290
$1.3M 0.02%
12,258
+47
291
$1.28M 0.02%
9,489
+947
292
$1.28M 0.02%
4,798
-65
293
$1.28M 0.02%
19,033
+154
294
$1.28M 0.02%
2,504
-334
295
$1.27M 0.02%
156,433
+2,895
296
$1.27M 0.02%
11,781
-735
297
$1.26M 0.02%
13,846
+5,850
298
$1.26M 0.02%
12,678
-1,699
299
$1.25M 0.02%
23,228
-50
300
$1.25M 0.02%
7,505
+269
10 11
12
13 14