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
526
$201K 0.01%
1,017
+14
527
$200K 0.01%
+3,318
528
$198K 0.01%
11,100
+10
529
$192K 0.01%
10,500
-327
530
$188K 0.01%
11,405
-354
531
$184K 0.01%
15,992
+103
532
$174K 0.01%
11,835
-600
533
$173K 0.01%
16,472
+30
534
$169K 0.01%
10,578
-199
535
$165K ﹤0.01%
18,956
-1,523
536
$156K ﹤0.01%
24,662
-1,275
537
$154K ﹤0.01%
25,828
+67
538
$151K ﹤0.01%
15,349
539
$147K ﹤0.01%
13,040
540
$146K ﹤0.01%
17,465
541
$145K ﹤0.01%
12,050
542
$144K ﹤0.01%
12,573
-1,670
543
$144K ﹤0.01%
11,800
544
$140K ﹤0.01%
+15,043
545
$139K ﹤0.01%
11,056
+22
546
$135K ﹤0.01%
37,000
547
$134K ﹤0.01%
18,400
+3,415
548
$133K ﹤0.01%
+15,798
549
$131K ﹤0.01%
50,922
-2,700
550
$129K ﹤0.01%
+27,300
20 21
22
23 24