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
176
$3.08M 0.06%
23,112
-51
177
$2.98M 0.05%
93,602
+9,194
178
$2.97M 0.05%
35,563
+3,289
179
$2.92M 0.05%
27,821
-644
180
$2.92M 0.05%
216,395
-4,742
181
$2.9M 0.05%
81,122
+26,236
182
$2.89M 0.05%
327,435
-10,572
183
$2.89M 0.05%
203,521
-4,653
184
$2.86M 0.05%
10,478
+3,458
185
$2.86M 0.05%
48,331
-1,467
186
$2.85M 0.05%
65,725
-4,655
187
$2.74M 0.05%
+24,623
188
$2.72M 0.05%
339,215
-12,603
189
$2.71M 0.05%
258,677
-3,497
190
$2.71M 0.05%
8,797
-95
191
$2.71M 0.05%
30,086
+341
192
$2.66M 0.05%
12,793
-767
193
$2.64M 0.05%
17,178
-66
194
$2.63M 0.05%
170,958
-1,545
195
$2.57M 0.05%
3,506
+834
196
$2.57M 0.05%
433,867
-24,093
197
$2.55M 0.05%
11,148
+618
198
$2.52M 0.05%
10,207
+210
199
$2.51M 0.04%
8,593
+250
200
$2.49M 0.04%
10,821
-519
6 7
8
9 10