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
551
$127K ﹤0.01%
11,775
552
$126K ﹤0.01%
20,385
553
$125K ﹤0.01%
15,295
-238
554
$122K ﹤0.01%
11,590
555
$104K ﹤0.01%
23,118
-984
556
$94.1K ﹤0.01%
17,723
-482
557
$92.8K ﹤0.01%
+10,141
558
$85.4K ﹤0.01%
19,113
559
$84K ﹤0.01%
14,021
-674
560
$71K ﹤0.01%
10,649
-2,100
561
$61.3K ﹤0.01%
23,750
-3,500
562
$57.5K ﹤0.01%
2,200
563
$44.4K ﹤0.01%
3,303
-97
564
$43.5K ﹤0.01%
+34,250
565
$38.9K ﹤0.01%
+14,665
566
$37.7K ﹤0.01%
+20,065
567
$37.6K ﹤0.01%
3,137
-153
568
$27.8K ﹤0.01%
+2,998
569
$10.3K ﹤0.01%
727
570
$2.85K ﹤0.01%
79
571
– –
-605,281
572
– –
-15,608
573
– –
-17,165
574
– –
-1,263
575
– –
-1,960
21 22
23
24 25