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
451
$280K 0.01%
+16,104
452
$279K 0.01%
2,794
-136
453
$277K 0.01%
3,212
+1
454
$274K 0.01%
4,969
-406
455
$274K 0.01%
+22,250
456
$273K 0.01%
6,241
457
$271K 0.01%
4,271
-300
458
$271K 0.01%
5,364
459
$267K 0.01%
14,379
-186
460
$266K 0.01%
2,127
-877
461
$265K 0.01%
8,216
462
$264K 0.01%
7,193
-859
463
$262K 0.01%
5,830
-1,585
464
$261K 0.01%
2,342
+322
465
$259K 0.01%
16,750
+3,250
466
$257K 0.01%
1,697
-415
467
$256K 0.01%
311
+24
468
$253K 0.01%
14,927
-1,132
469
$252K 0.01%
29,562
-286
470
$251K 0.01%
1,231
+98
471
$250K 0.01%
11,480
-99
472
$247K 0.01%
6,845
+27
473
$246K 0.01%
+4,606
474
$245K 0.01%
3,139
+397
475
$244K 0.01%
5,006
-445
17 18
19
20 21