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
476
$437K 0.01%
3,309
+158
477
$434K 0.01%
8,811
+526
478
$433K 0.01%
8,360
+133
479
$431K 0.01%
8,367
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480
$428K 0.01%
16,902
481
$428K 0.01%
3,535
-138
482
$423K 0.01%
44,717
+2,740
483
$418K 0.01%
36,475
-1,997
484
$418K 0.01%
7,946
+442
485
$413K 0.01%
69,056
-4,000
486
$411K 0.01%
5,960
+152
487
$411K 0.01%
5,092
-112
488
$410K 0.01%
8,771
-77
489
$408K 0.01%
28,894
-1,279
490
$407K 0.01%
1,794
-380
491
$407K 0.01%
42,089
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492
$406K 0.01%
16,583
-1,554
493
$405K 0.01%
11,304
+301
494
$404K 0.01%
4,214
495
$403K 0.01%
8,495
-500
496
$402K 0.01%
1,442
+280
497
$391K 0.01%
3,884
+847
498
$390K 0.01%
29,109
-2,010
499
$388K 0.01%
3,675
-187
500
$388K 0.01%
3,263
+906
18 19
20
21 22