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
301
$1.25M 0.02%
17,326
-370
302
$1.22M 0.02%
24,781
+1,596
303
$1.21M 0.02%
101,260
-14,972
304
$1.21M 0.02%
123,730
-5,673
305
$1.2M 0.02%
58,509
+35
306
$1.17M 0.02%
52,356
+8,694
307
$1.17M 0.02%
7,629
+68
308
$1.17M 0.02%
6,008
-6
309
$1.15M 0.02%
+39,974
310
$1.15M 0.02%
3,148
-60
311
$1.15M 0.02%
4,443
+1,072
312
$1.15M 0.02%
6,073
+6
313
$1.14M 0.02%
50,274
-2,579
314
$1.14M 0.02%
9,033
-804
315
$1.13M 0.02%
2,512
-530
316
$1.12M 0.02%
122,018
-5,896
317
$1.11M 0.02%
3,425
+1,435
318
$1.1M 0.02%
4,593
+2,311
319
$1.1M 0.02%
43,419
+8,451
320
$1.08M 0.02%
110,936
-7,015
321
$1.08M 0.02%
9,582
+2,820
322
$1.07M 0.02%
17,115
+1,200
323
$1.07M 0.02%
49,056
-2,110
324
$1.06M 0.02%
11,756
+1,420
325
$1.05M 0.02%
12,646
+151
11 12
13
14 15