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
76
$18.3M 0.33%
727,538
-20,234
77
$17.8M 0.32%
208,629
-1,873
78
$17.3M 0.31%
62,620
+1,296
79
$17M 0.3%
212,045
-8,652
80
$16.9M 0.3%
75,160
+5,159
81
$16.8M 0.3%
748,226
+16,498
82
$16.3M 0.29%
554,601
+26,114
83
$16.2M 0.29%
122,113
-2,117
84
$15.8M 0.28%
156,167
-7,574
85
$15.3M 0.27%
69,869
+91
86
$14.8M 0.27%
236,155
+11,185
87
$14.8M 0.26%
38,026
-52
88
$14.7M 0.26%
14,799
+164
89
$14M 0.25%
2,418,455
-122,048
90
$14M 0.25%
142,678
+3,947
91
$13.4M 0.24%
3,361,984
-168,202
92
$13.2M 0.24%
89,303
-1,898
93
$13.1M 0.23%
71,876
-1,043
94
$12.7M 0.23%
23,022
+3,772
95
$12.3M 0.22%
378,394
+17,929
96
$12.1M 0.22%
66,563
+5,164
97
$11.9M 0.21%
396,754
+20,061
98
$11.6M 0.21%
112,665
+7,945
99
$11.4M 0.2%
469,609
-22,676
100
$11.4M 0.2%
65,174
+3,151
2 3
4
5 6