CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
1
$327M 9.65%
6,547,259
+157,911
2
$97.8M 2.88%
1,602,150
+129,895
3
$88M 2.6%
3,305,518
+131,635
4
$86.7M 2.56%
2,456,090
+861,269
5
$78.1M 2.3%
602,956
+18,059
6
$75.1M 2.21%
606,913
+4,592
7
$72.1M 2.13%
437,235
+21
8
$70.8M 2.09%
468,962
+8,260
9
$68.9M 2.03%
2,143,333
+39,397
10
$67.2M 1.98%
2,397,420
-1,196,985
11
$65.9M 1.94%
223,424
-3,009
12
$50.2M 1.48%
173,990
-3,026
13
$47.6M 1.4%
1,980,874
+194,350
14
$46.3M 1.37%
298,984
-2,512
15
$45.1M 1.33%
862,764
+74,213
16
$41.8M 1.23%
255,977
-3,250
17
$41.7M 1.23%
392,090
+15,952
18
$40.9M 1.21%
86,588
+1,075
19
$40.1M 1.18%
423,329
-7,495
20
$38.1M 1.12%
1,601,472
+211,440
21
$37.8M 1.11%
1,605,277
+147,727
22
$37.3M 1.1%
1,616,082
+146,197
23
$36.5M 1.08%
524,019
+3,988
24
$35.7M 1.05%
1,431,042
+340,334
25
$35.4M 1.04%
341,300
-10,073
1
2 3 4 5