CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Est. Return
13.37%
1 Year Est. Return
+13.37%
AUM
$5.58B
AUM Growth
+$467M
(+9.1%)
Holding
730
Top Buys
| 1 | +$59.7M | |
| 2 | +$57.6M | |
| 3 | +$30.9M | |
| 4 |
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
|
+$26.3M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$21.7M |
Top Sells
| 1 | +$55.5M | |
| 2 | +$46.3M | |
| 3 | +$18.5M | |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$10.2M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$6.05M |
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 | |
|---|---|---|---|---|---|---|
726
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| – | – |
-8,260
|
|
||
727
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-8,566
|
|
||
728
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,515
|
|
||
729
Weyerhaeuser
WY
$17.2B
| – | – |
-8,067
|
|
||
|
HYB
730
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-131,671
|
|