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
401
$377K 0.01%
4,025
-4
402
$376K 0.01%
6,023
+257
403
$371K 0.01%
35,764
-995
404
$363K 0.01%
1,773
405
$362K 0.01%
5,361
+12
406
$361K 0.01%
20,407
407
$360K 0.01%
+3,871
408
$360K 0.01%
42,444
-675
409
$358K 0.01%
7,256
+189
410
$358K 0.01%
520
-55
411
$355K 0.01%
10,266
+291
412
$354K 0.01%
28,783
-712
413
$354K 0.01%
1,483
-28
414
$353K 0.01%
47,790
+8,808
415
$352K 0.01%
3,184
-470
416
$349K 0.01%
39,630
417
$349K 0.01%
+1,416
418
$343K 0.01%
31,695
+11,500
419
$342K 0.01%
19,000
+2,250
420
$340K 0.01%
11,296
+4,789
421
$338K 0.01%
33,835
422
$334K 0.01%
+2,828
423
$334K 0.01%
10,311
+631
424
$328K 0.01%
27,697
-494
425
$328K 0.01%
3,276
+2
15 16
17
18 19