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
101
$11.3M 0.2%
55,037
+340
102
$11M 0.2%
65,600
-3,469
103
$10.6M 0.19%
974,134
-46,053
104
$10.4M 0.19%
32,882
+8,921
105
$10.2M 0.18%
66,963
-2,061
106
$10.2M 0.18%
176,232
+12,853
107
$10.1M 0.18%
34,346
+2,285
108
$10M 0.18%
216,450
-13,281
109
$10M 0.18%
+99,359
110
$9.67M 0.17%
33,100
-212
111
$9.48M 0.17%
597,695
+41,402
112
$9.15M 0.16%
377,446
-421,383
113
$9.05M 0.16%
882,054
-41,980
114
$8.64M 0.15%
30,935
+94
115
$8.27M 0.15%
202,634
-5,266
116
$8.21M 0.15%
165,991
-11,739
117
$8.19M 0.15%
14,567
-574
118
$7.98M 0.14%
43,576
+9,381
119
$7.92M 0.14%
186,860
-12,460
120
$7.88M 0.14%
384,187
+2,560
121
$7.58M 0.14%
69,436
+27,444
122
$7.33M 0.13%
62,083
+3,166
123
$7.24M 0.13%
28,268
-581
124
$6.91M 0.12%
13,583
-996
125
$6.8M 0.12%
83,960
-571,841
3 4
5
6 7