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
451
$496K 0.01%
23,989
-1,729
452
$495K 0.01%
133
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453
$494K 0.01%
3,276
-16
454
$494K 0.01%
3,650
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$493K 0.01%
10,064
-439
456
$491K 0.01%
39,557
-2,000
457
$487K 0.01%
3,030
-56
458
$486K 0.01%
6,116
-117
459
$486K 0.01%
2,486
+411
460
$485K 0.01%
+1,567
461
$483K 0.01%
24,767
-786
462
$473K 0.01%
5,200
+16
463
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3,894
-120
464
$470K 0.01%
53,103
465
$468K 0.01%
6,280
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467
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7,124
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468
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43,953
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469
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4,356
-2,634
470
$453K 0.01%
19,557
471
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3,531
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472
$445K 0.01%
5,286
+2,683
473
$444K 0.01%
997
-35
474
$443K 0.01%
11,060
+74
475
$439K 0.01%
628
+173
17 18
19
20 21