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
651
$214K ﹤0.01%
+10,096
652
$212K ﹤0.01%
5,185
-70
653
$211K ﹤0.01%
+766
654
$210K ﹤0.01%
1,596
-176
655
$209K ﹤0.01%
+2,120
656
$208K ﹤0.01%
+3,074
657
$207K ﹤0.01%
+2,301
658
$205K ﹤0.01%
2,189
-20
659
$205K ﹤0.01%
3,980
+323
660
$204K ﹤0.01%
9,626
+6
661
$204K ﹤0.01%
1,124
+1
662
$203K ﹤0.01%
+714
663
$203K ﹤0.01%
+1,654
664
$203K ﹤0.01%
10,282
665
$200K ﹤0.01%
4,273
+97
666
$193K ﹤0.01%
32,218
-3,000
667
$180K ﹤0.01%
16,210
-1,642
668
$177K ﹤0.01%
12,475
669
$176K ﹤0.01%
14,141
-3,000
670
$173K ﹤0.01%
16,390
-1,400
671
$168K ﹤0.01%
21,112
672
$168K ﹤0.01%
16,238
-2,500
673
$163K ﹤0.01%
10,800
674
$161K ﹤0.01%
22,840
675
$155K ﹤0.01%
16,913
25 26
27
28 29