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
426
$326K 0.01%
28,473
+5
427
$324K 0.01%
1,667
+159
428
$323K 0.01%
35,750
+8,950
429
$320K 0.01%
32,460
-643
430
$319K 0.01%
2,326
-2
431
$319K 0.01%
38,723
+1,851
432
$317K 0.01%
27,017
-666
433
$317K 0.01%
8,345
+226
434
$317K 0.01%
5,286
-324
435
$316K 0.01%
14,271
+2,668
436
$314K 0.01%
3,410
+8
437
$312K 0.01%
+15,900
438
$312K 0.01%
3,078
-122
439
$311K 0.01%
19,072
-3,176
440
$308K 0.01%
4,937
+56
441
$307K 0.01%
57,409
-10
442
$304K 0.01%
+3,708
443
$301K 0.01%
19,442
444
$296K 0.01%
4,830
+17
445
$296K 0.01%
30,001
446
$294K 0.01%
4,132
+1
447
$293K 0.01%
5,592
+1,134
448
$293K 0.01%
24,899
-1,615
449
$289K 0.01%
3,019
450
$281K 0.01%
40,150
+10,000
16 17
18
19 20