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
601
$259K ﹤0.01%
1,503
-527
602
$258K ﹤0.01%
+9,559
603
$258K ﹤0.01%
1,083
-66
604
$258K ﹤0.01%
6,717
-46
605
$256K ﹤0.01%
894
-10
606
$255K ﹤0.01%
12,394
+122
607
$255K ﹤0.01%
20,562
+1,951
608
$255K ﹤0.01%
6,694
-12
609
$253K ﹤0.01%
1,431
+257
610
$252K ﹤0.01%
+1,771
611
$250K ﹤0.01%
11,968
-1,293
612
$248K ﹤0.01%
+5,698
613
$248K ﹤0.01%
2,724
-1,050
614
$248K ﹤0.01%
+2,839
615
$246K ﹤0.01%
+1,937
616
$244K ﹤0.01%
7,207
-585
617
$243K ﹤0.01%
2,835
+1
618
$242K ﹤0.01%
+5,925
619
$241K ﹤0.01%
+3,109
620
$240K ﹤0.01%
+4,182
621
$239K ﹤0.01%
1,988
-105
622
$239K ﹤0.01%
8,943
-467
623
$237K ﹤0.01%
66,126
624
$235K ﹤0.01%
1,079
+27
625
$235K ﹤0.01%
5,588
-1,717
23 24
25
26 27