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
126
$4.11M 0.12%
159,770
-3,656
127
$3.78M 0.11%
50,545
-5,431
128
$3.77M 0.11%
126,153
+2,022
129
$3.73M 0.11%
66,739
+2,306
130
$3.7M 0.11%
211,494
+9,933
131
$3.49M 0.1%
392,360
+15,935
132
$3.31M 0.1%
265,191
+14,281
133
$3.26M 0.1%
79,598
+13,440
134
$3.24M 0.1%
33,883
-479
135
$3.17M 0.09%
40,549
-167,816
136
$3.03M 0.09%
231,014
-3,499
137
$3.02M 0.09%
48,054
+496
138
$2.95M 0.09%
57,111
-412
139
$2.94M 0.09%
48,481
+4,658
140
$2.9M 0.09%
69,901
-5,781
141
$2.89M 0.09%
15,769
+458
142
$2.82M 0.08%
436,113
+129,706
143
$2.8M 0.08%
135,748
+49,236
144
$2.75M 0.08%
229,346
+12,867
145
$2.7M 0.08%
266,846
-16,043
146
$2.62M 0.08%
245,973
-19,477
147
$2.62M 0.08%
13,687
+712
148
$2.6M 0.08%
36,312
-52
149
$2.58M 0.08%
18,696
-12
150
$2.56M 0.08%
24,631
-541
4 5
6
7 8