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
1
$509M 9.12%
7,961,214
+257,838
2
$227M 4.06%
5,246,050
+348,997
3
$144M 2.58%
3,842,513
+129,664
4
$140M 2.51%
3,972,146
+240,655
5
$105M 1.88%
210,930
+8,120
6
$94.6M 1.7%
461,210
+7,665
7
$93.3M 1.67%
3,188,119
+141,828
8
$91M 1.63%
248,169
+5,201
9
$87.2M 1.56%
647,214
+32,778
10
$81.8M 1.47%
3,217,882
+230,479
11
$75.6M 1.36%
3,439,530
+289,591
12
$75.6M 1.35%
3,239,078
+284,631
13
$74.2M 1.33%
421,276
+7,474
14
$69.8M 1.25%
514,569
-6,325
15
$69.6M 1.25%
2,752,018
+264,577
16
$68.4M 1.23%
540,548
+2,732
17
$68.1M 1.22%
1,286,977
+164,457
18
$67.4M 1.21%
620,382
+530,052
19
$66.5M 1.19%
229,308
+5,220
20
$66.4M 1.19%
434,565
+9,532
21
$65.9M 1.18%
3,132,531
+303,152
22
$65.6M 1.18%
2,531,308
+261,693
23
$63.9M 1.15%
404,416
+2,624
24
$61.3M 1.1%
564,550
+549,642
25
$58.1M 1.04%
2,486,703
-258,876
1
2 3 4 5