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
401
$696K 0.01%
72,641
-265
402
$689K 0.01%
5,576
+491
403
$687K 0.01%
63,288
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653
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8,149
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406
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1,440
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407
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58,001
-7,587
408
$673K 0.01%
60,120
-900
409
$658K 0.01%
1,843
-74
410
$655K 0.01%
2,447
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411
$649K 0.01%
2,914
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412
$644K 0.01%
5,047
413
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17,570
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414
$634K 0.01%
19,322
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415
$631K 0.01%
8,683
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416
$631K 0.01%
26,898
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417
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2,910
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14,833
419
$620K 0.01%
1,877
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420
$612K 0.01%
118,402
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421
$610K 0.01%
29,759
-743
422
$605K 0.01%
5,630
+2,070
423
$603K 0.01%
8,090
+2,033
424
$597K 0.01%
49,263
-2,934
425
$595K 0.01%
43,400
15 16
17
18 19