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
326
$1.04M 0.02%
4,711
+916
327
$1.03M 0.02%
50,462
-2,084
328
$1.03M 0.02%
15,305
+588
329
$1.03M 0.02%
19,530
-62
330
$1.02M 0.02%
2,049
+20
331
$1.02M 0.02%
54,165
-7,917
332
$1.02M 0.02%
23,204
-7,948
333
$976K 0.02%
8,898
-100
334
$969K 0.02%
18,615
-845
335
$954K 0.02%
10,674
-752
336
$937K 0.02%
9,408
+1
337
$937K 0.02%
4,654
+882
338
$900K 0.02%
91,005
-4,175
339
$889K 0.02%
9,667
-2,577
340
$889K 0.02%
70,434
-2,957
341
$882K 0.02%
11,405
+1,039
342
$880K 0.02%
8,055
+1,566
343
$875K 0.02%
5,073
-36
344
$871K 0.02%
16,803
-1,257
345
$867K 0.02%
6,544
-331
346
$865K 0.02%
7,857
+1,451
347
$862K 0.02%
149
+31
348
$860K 0.02%
9,869
+99
349
$858K 0.02%
38,843
+921
350
$858K 0.02%
1,037
-248
12 13
14
15 16