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
501
$388K 0.01%
3,309
+6
502
$387K 0.01%
148
+35
503
$385K 0.01%
6,862
-1,831
504
$381K 0.01%
21,409
+1,572
505
$381K 0.01%
15,051
-82
506
$377K 0.01%
28,672
-1,238
507
$375K 0.01%
38,733
-925
508
$372K 0.01%
16,966
+2,623
509
$368K 0.01%
42,285
+64
510
$365K 0.01%
6,041
+6
511
$365K 0.01%
8,729
+1
512
$364K 0.01%
8,610
-322
513
$363K 0.01%
12,131
-66
514
$363K 0.01%
6,428
+1
515
$363K 0.01%
10,726
+2,638
516
$358K 0.01%
1,950
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517
$357K 0.01%
3,027
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518
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6,821
-4,447
519
$356K 0.01%
7,869
-2
520
$354K 0.01%
5,204
+508
521
$354K 0.01%
866
+36
522
$352K 0.01%
8,216
523
$352K 0.01%
8,736
+61
524
$352K 0.01%
18,804
-815
525
$350K 0.01%
1,409
-99
19 20
21
22 23