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
526
$349K 0.01%
1,925
+6
527
$346K 0.01%
31,121
+13,384
528
$346K 0.01%
4,624
+1
529
$341K 0.01%
1,232
+300
530
$340K 0.01%
3,225
-179
531
$340K 0.01%
4,484
-1,027
532
$339K 0.01%
+16,215
533
$339K 0.01%
32,656
-600
534
$338K 0.01%
7,165
-792
535
$335K 0.01%
3,913
536
$333K 0.01%
7,363
-288
537
$331K 0.01%
2,021
+19
538
$329K 0.01%
38,865
-1,000
539
$327K 0.01%
32,037
540
$327K 0.01%
748
-44
541
$327K 0.01%
4,729
-100
542
$326K 0.01%
+13,034
543
$326K 0.01%
5,426
-1,152
544
$324K 0.01%
13,595
-3,605
545
$323K 0.01%
+1,230
546
$319K 0.01%
1,635
+245
547
$317K 0.01%
2,412
548
$317K 0.01%
34,520
-2,505
549
$316K 0.01%
7,524
+474
550
$315K 0.01%
31,375
20 21
22
23 24