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
151
$2.54M 0.08%
29,185
-741
152
$2.53M 0.07%
+378,610
153
$2.4M 0.07%
346,700
+17,960
154
$2.39M 0.07%
63,690
-874
155
$2.39M 0.07%
27,912
-1,785
156
$2.37M 0.07%
9,706
+267
157
$2.35M 0.07%
24,864
-1,445
158
$2.32M 0.07%
94,968
-1,092
159
$2.29M 0.07%
61,157
-2,078
160
$2.23M 0.07%
18,146
-105
161
$2.21M 0.07%
10,989
-1,188
162
$2.17M 0.06%
20,104
-1,381
163
$2.14M 0.06%
54,195
+1,273
164
$2.13M 0.06%
19,365
-594
165
$2.13M 0.06%
177,973
-11,402
166
$2.1M 0.06%
262,094
-8,885
167
$2.07M 0.06%
332,461
+34,570
168
$2.05M 0.06%
174,402
-524
169
$2.05M 0.06%
10,053
-2,307
170
$1.94M 0.06%
11,597
-210
171
$1.93M 0.06%
19,067
+6,024
172
$1.91M 0.06%
8,363
+49
173
$1.89M 0.06%
230,455
-9,163
174
$1.88M 0.06%
98,409
+122
175
$1.88M 0.06%
33,778
-1,423
5 6
7
8 9