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
426
$592K 0.01%
40,660
-1,441
427
$583K 0.01%
10,426
-1,427
428
$575K 0.01%
27,496
-1,000
429
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1,015
+1
430
$570K 0.01%
29,023
-1,505
431
$568K 0.01%
+19,270
432
$565K 0.01%
16,943
+7
433
$564K 0.01%
1,802
+23
434
$562K 0.01%
2,977
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435
$559K 0.01%
1,594
+420
436
$557K 0.01%
4,830
+151
437
$557K 0.01%
11,573
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438
$552K 0.01%
8,670
-966
439
$549K 0.01%
5,889
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63,827
-6,530
444
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2,965
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445
$527K 0.01%
1,956
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446
$524K 0.01%
3,066
447
$523K 0.01%
+6,075
448
$522K 0.01%
2,296
+70
449
$519K 0.01%
1,280
-87
450
$497K 0.01%
4,019
+20
16 17
18
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