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
551
$315K 0.01%
+3,397
552
$315K 0.01%
1,050
+93
553
$314K 0.01%
1,791
-100
554
$314K 0.01%
1,438
+102
555
$314K 0.01%
8,565
556
$314K 0.01%
10,905
-438
557
$313K 0.01%
+4,450
558
$313K 0.01%
10,914
-1,297
559
$312K 0.01%
+3,079
560
$312K 0.01%
18,603
561
$311K 0.01%
81,973
-2,033
562
$308K 0.01%
28,963
563
$308K 0.01%
2,314
-90
564
$306K 0.01%
+2,119
565
$306K 0.01%
2,780
-327
566
$304K 0.01%
10,217
-674
567
$303K 0.01%
34,815
-1,285
568
$302K 0.01%
776
-46
569
$300K 0.01%
1,440
-108
570
$300K 0.01%
7,438
+209
571
$299K 0.01%
3,603
-905
572
$298K 0.01%
24,359
+2,265
573
$295K 0.01%
+1,076
574
$295K 0.01%
3,532
575
$292K 0.01%
14,720
+2,947
21 22
23
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