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
351
$494K 0.01%
47,474
-876
352
$493K 0.01%
4,672
+13
353
$492K 0.01%
4,634
+562
354
$485K 0.01%
2,717
-782
355
$484K 0.01%
10,042
-756
356
$478K 0.01%
4,312
-11
357
$476K 0.01%
18,585
+4,078
358
$474K 0.01%
9,658
-450
359
$466K 0.01%
42,682
-350
360
$462K 0.01%
1,868
+2
361
$457K 0.01%
8,670
362
$456K 0.01%
1,184
-1,077
363
$451K 0.01%
11,264
+14
364
$449K 0.01%
6,281
+37
365
$449K 0.01%
2,134
-50
366
$446K 0.01%
9,013
-4,669
367
$446K 0.01%
12,571
+280
368
$442K 0.01%
40,365
369
$440K 0.01%
2,309
+256
370
$439K 0.01%
1,920
+74
371
$437K 0.01%
40,736
-6,405
372
$436K 0.01%
13,953
+1,325
373
$433K 0.01%
8,546
+781
374
$430K 0.01%
2,716
-35,610
375
$428K 0.01%
27,111
+1,908
13 14
15
16 17