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
501
$217K 0.01%
+1,987
502
$217K 0.01%
+6,350
503
$216K 0.01%
5,768
-500
504
$215K 0.01%
18,069
505
$213K 0.01%
3,937
-773
506
$212K 0.01%
19,632
+3,000
507
$212K 0.01%
+4,770
508
$211K 0.01%
4,197
509
$211K 0.01%
+6,002
510
$210K 0.01%
1,302
+57
511
$210K 0.01%
16,855
-300
512
$209K 0.01%
+589
513
$209K 0.01%
+1,070
514
$208K 0.01%
20,900
+8,250
515
$208K 0.01%
+1,249
516
$208K 0.01%
58,298
517
$207K 0.01%
19,809
-883
518
$206K 0.01%
84
-8
519
$206K 0.01%
+2,411
520
$205K 0.01%
9,800
-3,092
521
$205K 0.01%
6,434
+125
522
$205K 0.01%
16,148
523
$203K 0.01%
2,115
-420
524
$201K 0.01%
+888
525
$201K 0.01%
+3,555
19 20
21
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