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
576
$292K 0.01%
6,528
+281
577
$291K 0.01%
+3,428
578
$289K 0.01%
17,511
+28
579
$288K 0.01%
6,296
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$286K 0.01%
3,517
-67
581
$286K 0.01%
30,522
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582
$286K 0.01%
3,416
-21
583
$285K 0.01%
2,862
+141
584
$283K 0.01%
11,408
-44
585
$280K 0.01%
20,710
-750
586
$279K 0.01%
5,564
587
$279K 0.01%
1,172
+61
588
$278K 0.01%
4,016
-193
589
$278K 0.01%
2,069
+13
590
$278K 0.01%
+1,562
591
$278K 0.01%
3,748
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592
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10,023
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593
$277K 0.01%
12,178
+2,918
594
$275K ﹤0.01%
6,335
+1,644
595
$272K ﹤0.01%
2,164
+111
596
$268K ﹤0.01%
+1,271
597
$268K ﹤0.01%
1,333
-42
598
$267K ﹤0.01%
3,568
+380
599
$267K ﹤0.01%
+1,665
600
$266K ﹤0.01%
5,627
+262
22 23
24
25 26