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
376
$428K 0.01%
116,170
+1,273
377
$423K 0.01%
10,635
+604
378
$422K 0.01%
6,031
+200
379
$417K 0.01%
6,921
-281
380
$415K 0.01%
7,696
-256
381
$408K 0.01%
891
-32
382
$407K 0.01%
3,633
-210
383
$405K 0.01%
3,983
+778
384
$405K 0.01%
11,710
-2,250
385
$403K 0.01%
1,804
-199
386
$400K 0.01%
3,894
-10
387
$400K 0.01%
24,786
+4,950
388
$399K 0.01%
6,295
+582
389
$398K 0.01%
865
-30
390
$397K 0.01%
2,219
-364
391
$396K 0.01%
3,602
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392
$396K 0.01%
8,760
+2,395
393
$395K 0.01%
3,754
-293
394
$395K 0.01%
14,726
-1,660
395
$394K 0.01%
4,285
-1,276
396
$392K 0.01%
5,277
+101
397
$390K 0.01%
33,907
+125
398
$383K 0.01%
13,051
-706
399
$378K 0.01%
4,517
+206
400
$378K 0.01%
10,118
+818
14 15
16
17 18