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
301
$689K 0.02%
3,321
+72
302
$686K 0.02%
25,766
+5,037
303
$684K 0.02%
7,283
+388
304
$679K 0.02%
6,932
-1,359
305
$676K 0.02%
11,746
-261
306
$675K 0.02%
3,326
-16
307
$674K 0.02%
26,398
+4,083
308
$671K 0.02%
57,351
-134
309
$662K 0.02%
3,492
-149
310
$651K 0.02%
14,631
311
$649K 0.02%
25,700
+275
312
$642K 0.02%
67,518
-3,610
313
$638K 0.02%
4,513
+2
314
$634K 0.02%
96,405
-2,650
315
$634K 0.02%
9,804
316
$632K 0.02%
1,419
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317
$632K 0.02%
103,159
318
$631K 0.02%
25,404
-2,685
319
$619K 0.02%
32,328
-254
320
$614K 0.02%
31,796
-258
321
$608K 0.02%
2,392
-129
322
$608K 0.02%
2,700
-352
323
$606K 0.02%
27,295
-354
324
$604K 0.02%
5,347
+1,429
325
$597K 0.02%
2,924
-212
11 12
13
14 15