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
151
$4.39M 0.08%
61,768
+3,754
152
$4.33M 0.08%
62,442
-2,092
153
$4.3M 0.08%
73,650
-7,986
154
$4.29M 0.08%
191,531
-28,951
155
$4.17M 0.07%
381,790
-11,111
156
$4.07M 0.07%
360,054
-14,852
157
$4.05M 0.07%
71,790
-1,510
158
$3.94M 0.07%
69,705
-5,587
159
$3.71M 0.07%
113,560
-2,298
160
$3.66M 0.07%
14,223
+1,507
161
$3.66M 0.07%
8,622
+94
162
$3.56M 0.06%
11,689
-444
163
$3.51M 0.06%
20,176
+6,324
164
$3.41M 0.06%
82,194
-406
165
$3.4M 0.06%
16,230
+424
166
$3.39M 0.06%
42,362
-2,593
167
$3.35M 0.06%
57,880
-7,155
168
$3.33M 0.06%
13,462
+304
169
$3.32M 0.06%
33,647
-3,043
170
$3.3M 0.06%
25,594
-415
171
$3.28M 0.06%
41,567
-1,231
172
$3.26M 0.06%
23,164
+43
173
$3.19M 0.06%
23,400
+1,354
174
$3.17M 0.06%
23,340
+603
175
$3.09M 0.06%
18,353
-752
5 6
7
8 9