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
101
$6.89M 0.2%
13,863
+115
102
$6.85M 0.2%
561,074
-8,943
103
$6.81M 0.2%
90,178
-239,958
104
$6.56M 0.19%
70,611
-1,954
105
$6.36M 0.19%
773,885
+195,077
106
$6.03M 0.18%
62,517
-1,362
107
$5.93M 0.18%
65,225
-306
108
$5.67M 0.17%
26,706
-123
109
$5.67M 0.17%
37,894
-1,459
110
$5.58M 0.16%
70,055
+66,392
111
$5.56M 0.16%
70,186
+3,326
112
$5.23M 0.15%
52,230
-2,971
113
$5.18M 0.15%
22,987
-632
114
$5.15M 0.15%
46,979
-273
115
$5.12M 0.15%
36,698
-6,296
116
$5.05M 0.15%
92,510
-3,450
117
$4.93M 0.15%
100,290
-363
118
$4.86M 0.14%
436,864
+16,126
119
$4.85M 0.14%
22,856
-1,197
120
$4.81M 0.14%
62,459
-628
121
$4.75M 0.14%
412,226
+8,873
122
$4.56M 0.13%
71,797
+3,005
123
$4.51M 0.13%
70,300
-1,850
124
$4.43M 0.13%
379,251
-3,730
125
$4.42M 0.13%
32,957
-1,052
3 4
5
6 7