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
676
$153K ﹤0.01%
29,806
+12,106
677
$153K ﹤0.01%
20,121
-2,919
678
$152K ﹤0.01%
41,514
-2,529
679
$152K ﹤0.01%
15,770
680
$142K ﹤0.01%
13,268
+34
681
$141K ﹤0.01%
47,797
682
$140K ﹤0.01%
12,292
+150
683
$129K ﹤0.01%
13,132
+33
684
$124K ﹤0.01%
13,055
+500
685
$115K ﹤0.01%
10,550
686
$111K ﹤0.01%
10,019
-580
687
$106K ﹤0.01%
10,525
688
$94.6K ﹤0.01%
14,730
-630
689
$88.4K ﹤0.01%
10,965
690
$84.2K ﹤0.01%
15,613
691
$77.9K ﹤0.01%
18,584
-4,727
692
$76.3K ﹤0.01%
61,500
693
$74K ﹤0.01%
13,782
694
$68.7K ﹤0.01%
12,982
-1,043
695
$50.6K ﹤0.01%
11,747
-483
696
$44.7K ﹤0.01%
+2,127
697
$44.1K ﹤0.01%
25,807
698
$40.8K ﹤0.01%
11,332
699
$23.1K ﹤0.01%
10,000
700
$5.98K ﹤0.01%
10,000
26 27
28
29 30