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
201
$2.48M 0.04%
11,191
+256
202
$2.47M 0.04%
24,568
-9,806
203
$2.43M 0.04%
200,584
-7,325
204
$2.42M 0.04%
18,181
+1,687
205
$2.4M 0.04%
23,379
-823
206
$2.4M 0.04%
22,735
-798
207
$2.38M 0.04%
21,529
-650
208
$2.36M 0.04%
208,919
-8,541
209
$2.35M 0.04%
6,087
-913
210
$2.35M 0.04%
16,575
+1,621
211
$2.34M 0.04%
6,555
+787
212
$2.31M 0.04%
29,057
+1,033
213
$2.3M 0.04%
58,224
+16,068
214
$2.29M 0.04%
93,762
+22,710
215
$2.24M 0.04%
49,329
+48
216
$2.21M 0.04%
7,157
+274
217
$2.2M 0.04%
259,161
-6,879
218
$2.18M 0.04%
154,069
-5,696
219
$2.17M 0.04%
329,912
-23,572
220
$2.16M 0.04%
13,832
+529
221
$2.08M 0.04%
13,899
+127
222
$2.06M 0.04%
16,960
-118
223
$2.02M 0.04%
23,553
-49
224
$2.02M 0.04%
169,285
-15,464
225
$1.98M 0.04%
127,421
-5,450
7 8
9
10 11