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
26
$57.5M 1.03%
261,908
+9,513
27
$56.4M 1.01%
812,256
+5,495
28
$55.7M 1%
606,899
+14,020
29
$55.2M 0.99%
1,333,535
+98,762
30
$53.6M 0.96%
2,336,393
-14,594
31
$52.5M 0.94%
1,001,819
-1,059,660
32
$51M 0.91%
159,809
+54,551
33
$49.9M 0.89%
107,642
+3,406
34
$48.9M 0.88%
306,992
+30,379
35
$46.9M 0.84%
75,491
+4,890
36
$46.5M 0.83%
324,809
+4,841
37
$45.1M 0.81%
1,724,476
+1,182,590
38
$42.5M 0.76%
423,479
+215,992
39
$42.3M 0.76%
52,725
+18,028
40
$41.5M 0.74%
711,687
+12,194
41
$41.1M 0.74%
461,305
+30,755
42
$40.7M 0.73%
124,319
+15,619
43
$39.7M 0.71%
358,139
+5,133
44
$37.2M 0.67%
525,645
-3,863
45
$36.5M 0.65%
621,943
+15,152
46
$35.6M 0.64%
191,773
+2,678
47
$35.4M 0.63%
622,300
-29,154
48
$33.3M 0.6%
209,150
-2,311
49
$33M 0.59%
141,851
+7,559
50
$32M 0.57%
1,319,977
-763,291
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