CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
26
$33.1M 0.97%
222,390
-6,466
27
$32.9M 0.97%
1,304,305
+78,378
28
$31.3M 0.92%
625,935
-22,480
29
$29.8M 0.88%
186,967
+4,101
30
$29.2M 0.86%
150,695
+335
31
$27.4M 0.81%
672,341
+149,910
32
$27.2M 0.8%
498,070
+25,929
33
$27.2M 0.8%
609,309
+6,823
34
$27.2M 0.8%
556,704
-39,339
35
$26.9M 0.79%
433,444
-14,231
36
$26.8M 0.79%
276,778
-1,913
37
$26.1M 0.77%
200,021
+1,221
38
$26M 0.77%
350,120
+205,035
39
$24.9M 0.73%
104,041
+2,984
40
$24M 0.71%
289,418
-10,023
41
$23.7M 0.7%
1,099,575
+199,558
42
$22.3M 0.66%
1,160,930
+33,077
43
$22.3M 0.66%
572,672
+49,253
44
$22.2M 0.65%
452,293
+85,001
45
$22.1M 0.65%
53,677
-1,590
46
$21.7M 0.64%
87,976
+4,800
47
$21.6M 0.64%
315,324
+229,832
48
$20M 0.59%
196,928
-740
49
$18.9M 0.56%
161,652
-1,705
50
$18.9M 0.56%
164,833
+11,435
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