CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$15.8M
3
+$15.2M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$8.49M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$7.93M

Top Sells

1
+$33.5M
2
+$19.9M
3
+$18.1M
4
RTX icon
RTX Corp
RTX
+$13.2M
5
BBY icon
Best Buy
BBY
+$13.1M

Sector Composition

1 Healthcare 7.52%
2 Technology 7.52%
3 Industrials 5.56%
4 Consumer Staples 4.85%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.55%
171,141
+4,524
52
$18.7M 0.55%
269,522
+9,554
53
$18.4M 0.54%
309,666
+97,727
54
$18.2M 0.54%
219,312
+4,561
55
$17.6M 0.52%
539,509
-118,433
56
$17.5M 0.52%
675,946
+46,272
57
$17M 0.5%
133,240
-3,811
58
$17M 0.5%
312,691
+19,113
59
$16.1M 0.48%
640,510
+8,997
60
$16.1M 0.47%
259,406
-350
61
$15.7M 0.46%
151,940
-5,972
62
$15.6M 0.46%
547,148
+10,273
63
$15.5M 0.46%
47,337
+599
64
$14.7M 0.43%
592,638
+249,611
65
$14.2M 0.42%
62,128
+21,557
66
$12.9M 0.38%
524,588
+29,630
67
$12.7M 0.37%
136,482
-3,983
68
$12.6M 0.37%
143,170
+22,641
69
$12.3M 0.36%
501,614
+37,358
70
$12.1M 0.36%
299,605
-12,409
71
$11.9M 0.35%
38,628
+54
72
$11.8M 0.35%
94,372
-5,554
73
$11.6M 0.34%
2,280,668
+138,107
74
$11.4M 0.33%
242,215
+5,906
75
$11.1M 0.33%
340,469
-30,992
1 2
3
4 5