CIA

Capital Investment Advisors Portfolio holdings

AUM $6.07B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
76
$10.7M 0.31%
383,430
+290
77
$10.6M 0.31%
104,337
+1,078
78
$10.4M 0.31%
437,749
+41,469
79
$10.3M 0.3%
2,706,750
+167,062
80
$10.2M 0.3%
70,843
-877
81
$10M 0.3%
53,900
+9,679
82
$9.96M 0.29%
120,258
+4,607
83
$9.88M 0.29%
40,596
+7,559
84
$9.46M 0.28%
27,547
-1,021
85
$9.28M 0.27%
69,307
+12,421
86
$8.57M 0.25%
30,635
-573
87
$8.36M 0.25%
63,792
+2,072
88
$8.21M 0.24%
107,291
-6,350
89
$8.21M 0.24%
121,232
-3,015
90
$7.9M 0.23%
369,663
+93,516
91
$7.66M 0.23%
49,749
+5,740
92
$7.6M 0.22%
249,786
-15,253
93
$7.49M 0.22%
41,067
-3,782
94
$7.47M 0.22%
18,237
95
$7.31M 0.22%
97,215
+24,128
96
$7.2M 0.21%
15,230
-126
97
$7.09M 0.21%
72,877
-2,602
98
$7.07M 0.21%
49,407
-7,936
99
$7.06M 0.21%
686,497
+79,015
100
$6.99M 0.21%
28,896
+2,394
2 3
4
5 6