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
351
$857K 0.02%
27,940
+2,500
352
$848K 0.02%
1,607
+1,083
353
$845K 0.02%
11,153
-191
354
$844K 0.02%
39,499
-5,360
355
$843K 0.02%
2,483
-19
356
$841K 0.02%
12,653
+193
357
$838K 0.02%
17,740
-568
358
$836K 0.02%
1,989
-391
359
$829K 0.01%
8,817
+703
360
$821K 0.01%
2,932
-30
361
$816K 0.01%
5,511
-691
362
$811K 0.01%
905
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363
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8,911
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364
$808K 0.01%
10,872
+1,230
365
$803K 0.01%
42,653
366
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12,641
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367
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76,983
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368
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30,771
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369
$789K 0.01%
14,631
370
$775K 0.01%
11,535
-481
371
$774K 0.01%
75,682
-4,574
372
$773K 0.01%
6,013
-21
373
$766K 0.01%
12,515
+2,616
374
$756K 0.01%
30,792
-232
375
$754K 0.01%
7,928
-564
13 14
15
16 17