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
201
$1.43M 0.04%
18,898
-903
202
$1.42M 0.04%
41,526
-590
203
$1.41M 0.04%
13,560
+176
204
$1.41M 0.04%
128,525
+13,585
205
$1.4M 0.04%
3
-1
206
$1.38M 0.04%
154,989
+10,510
207
$1.38M 0.04%
17,947
-3,478
208
$1.35M 0.04%
16,711
-233
209
$1.33M 0.04%
34,892
+1,515
210
$1.32M 0.04%
15,048
-1,883
211
$1.3M 0.04%
22,537
-715
212
$1.29M 0.04%
7,926
-342
213
$1.29M 0.04%
117,622
-4,632
214
$1.28M 0.04%
33,863
-2,693
215
$1.28M 0.04%
71,729
-9,093
216
$1.27M 0.04%
43,966
+585
217
$1.26M 0.04%
99,857
-4,971
218
$1.24M 0.04%
63,692
-1,082
219
$1.24M 0.04%
87,722
220
$1.23M 0.04%
121,373
+129
221
$1.23M 0.04%
118,649
+4
222
$1.2M 0.04%
14,656
-616
223
$1.2M 0.04%
51,978
+169
224
$1.2M 0.04%
120,676
+22,920
225
$1.19M 0.04%
17,102
-443
7 8
9
10 11