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
176
$1.86M 0.05%
21,198
-312
177
$1.83M 0.05%
46,270
-1,301
178
$1.82M 0.05%
8,793
-4,090
179
$1.8M 0.05%
82,493
-4,074
180
$1.77M 0.05%
23,281
-1,715
181
$1.76M 0.05%
6,129
-406
182
$1.72M 0.05%
23,566
+17
183
$1.71M 0.05%
7,664
+1,584
184
$1.69M 0.05%
17,014
+587
185
$1.65M 0.05%
109,343
-23,740
186
$1.65M 0.05%
50,910
-997
187
$1.64M 0.05%
30,964
+1,590
188
$1.62M 0.05%
15,521
-432
189
$1.62M 0.05%
22,650
-503
190
$1.62M 0.05%
166,920
-4,457
191
$1.61M 0.05%
7,577
-1,907
192
$1.59M 0.05%
24,707
-576
193
$1.55M 0.05%
120,354
+10,650
194
$1.55M 0.05%
11,985
-141
195
$1.54M 0.05%
128,873
+759
196
$1.54M 0.05%
176,395
-3,305
197
$1.53M 0.05%
4,070
+865
198
$1.48M 0.04%
7,403
+88
199
$1.46M 0.04%
3,539
-227
200
$1.45M 0.04%
21,742
-123
6 7
8
9 10