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
626
$234K ﹤0.01%
+1,424
627
$234K ﹤0.01%
+611
628
$230K ﹤0.01%
+2,976
629
$230K ﹤0.01%
+2,207
630
$229K ﹤0.01%
566
-610
631
$229K ﹤0.01%
18,700
632
$229K ﹤0.01%
+3,113
633
$228K ﹤0.01%
18,362
-498
634
$227K ﹤0.01%
29,712
-3,150
635
$227K ﹤0.01%
2,001
636
$226K ﹤0.01%
+645
637
$225K ﹤0.01%
11,879
638
$225K ﹤0.01%
+3,559
639
$224K ﹤0.01%
+712
640
$223K ﹤0.01%
26,873
-1,975
641
$222K ﹤0.01%
3,560
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642
$220K ﹤0.01%
+1,461
643
$220K ﹤0.01%
15,750
+1,000
644
$218K ﹤0.01%
8,241
-1,719
645
$217K ﹤0.01%
414
-24
646
$217K ﹤0.01%
4,455
-687
647
$217K ﹤0.01%
15,198
648
$217K ﹤0.01%
982
649
$217K ﹤0.01%
+574
650
$215K ﹤0.01%
2,679
24 25
26
27 28