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
51
$31.6M 0.57%
509,522
-12,583
52
$31M 0.56%
731,210
+66,185
53
$30.9M 0.55%
43,682
+256
54
$30.3M 0.54%
49,105
+2,082
55
$29.5M 0.53%
681,188
+28,539
56
$29.3M 0.53%
60,336
+1,733
57
$27.7M 0.5%
349,905
+12,958
58
$27.5M 0.49%
950,026
-12,556
59
$27.3M 0.49%
419,959
+1,730
60
$27.3M 0.49%
124,742
+11,364
61
$27.1M 0.49%
247,706
-12,712
62
$26.8M 0.48%
439,593
-2,580
63
$26.3M 0.47%
+1,027,956
64
$25.6M 0.46%
520,881
+17,479
65
$24.4M 0.44%
515,243
-2,811
66
$24.2M 0.43%
296,337
+6,340
67
$23.3M 0.42%
216,590
-2,301
68
$21.7M 0.39%
27,863
+267
69
$20.7M 0.37%
28,084
+871
70
$20M 0.36%
56,279
+5,467
71
$19.3M 0.35%
132,178
-2,667
72
$19.1M 0.34%
110,401
-2,472
73
$19.1M 0.34%
33,630
+3,000
74
$18.7M 0.34%
63,524
-660
75
$18.4M 0.33%
593,928
+502
1 2
3
4 5