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
126
$6.78M 0.12%
38,226
-636
127
$6.4M 0.11%
51,625
-1,032
128
$6.36M 0.11%
20,400
-2,819
129
$6.36M 0.11%
20,927
+264
130
$6.17M 0.11%
45,880
-2,132
131
$5.98M 0.11%
76,011
-1,582
132
$5.67M 0.1%
51,710
+125
133
$5.59M 0.1%
390,082
-14,645
134
$5.58M 0.1%
53,772
-1,404
135
$5.55M 0.1%
62,046
-1,208
136
$5.55M 0.1%
306,152
-4,168
137
$5.54M 0.1%
46,282
-4,372
138
$5.52M 0.1%
30,194
+2,239
139
$5.44M 0.1%
214,700
-45,928
140
$5.41M 0.1%
40,987
+330
141
$5.39M 0.1%
78,084
-10,382
142
$5.28M 0.09%
12,041
+3,120
143
$5.07M 0.09%
357,684
-26,270
144
$5.07M 0.09%
24,650
+985
145
$5.01M 0.09%
37,440
-1,600
146
$4.92M 0.09%
159,604
-14,867
147
$4.9M 0.09%
16,401
+4,387
148
$4.58M 0.08%
14,707
-355
149
$4.55M 0.08%
46,711
+1,572
150
$4.41M 0.08%
166,576
+40,510
4 5
6
7 8