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
326
$593K 0.02%
1,881
-22
327
$590K 0.02%
1,951
+4
328
$583K 0.02%
23,910
-917
329
$582K 0.02%
3,527
-842
330
$580K 0.02%
2,751
-803
331
$577K 0.02%
5,764
+13
332
$576K 0.02%
5,515
333
$576K 0.02%
62,962
-677
334
$575K 0.02%
27,948
-435
335
$566K 0.02%
44,840
-321
336
$561K 0.02%
38,659
-643
337
$554K 0.02%
1,994
+7
338
$548K 0.02%
67,776
+637
339
$547K 0.02%
21,487
+4,079
340
$529K 0.02%
26,083
-200
341
$529K 0.02%
19,040
-1,900
342
$529K 0.02%
45,607
-47
343
$524K 0.02%
6,901
+987
344
$523K 0.02%
8,182
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345
$517K 0.02%
3,347
-658
346
$517K 0.02%
1,341
+271
347
$512K 0.02%
1,745
+3
348
$508K 0.02%
5,121
+129
349
$498K 0.01%
1,497
-175
350
$497K 0.01%
14,833
12 13
14
15 16