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
476
$243K 0.01%
48,000
477
$243K 0.01%
1,732
+175
478
$242K 0.01%
+2,461
479
$241K 0.01%
14,663
480
$241K 0.01%
+1,146
481
$240K 0.01%
3,981
-55
482
$239K 0.01%
23,066
483
$239K 0.01%
934
-18
484
$239K 0.01%
14,881
+159
485
$238K 0.01%
2,340
486
$237K 0.01%
13,153
-723
487
$236K 0.01%
7,471
+119
488
$235K 0.01%
+4,758
489
$233K 0.01%
20,450
+1,000
490
$232K 0.01%
18,582
-788
491
$231K 0.01%
20,850
+1,567
492
$230K 0.01%
945
493
$229K 0.01%
4,551
-27
494
$229K 0.01%
+685
495
$229K 0.01%
20,406
496
$227K 0.01%
49,151
-1,601
497
$224K 0.01%
2,325
+21
498
$222K 0.01%
1,608
+131
499
$221K 0.01%
5,936
-240
500
$221K 0.01%
3,763
18 19
20
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