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
$1.19B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.99M
3
+$5.47M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.17M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.11M

Top Sells

1
+$7.58M
2
+$4.01M
3
+$3.14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.47M
5
GS icon
Goldman Sachs
GS
+$1.98M

Sector Composition

1 Technology 4.69%
2 Consumer Staples 4.11%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$768K 0.06%
22,327
-5,487
227
$765K 0.06%
67,868
-2,215
228
$764K 0.06%
23,661
+778
229
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50,251
-2,157
230
$746K 0.06%
20,035
-5,897
231
$718K 0.06%
6,241
+536
232
$705K 0.06%
13,031
-250
233
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13,826
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234
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59,734
-2,101
235
$691K 0.06%
6,303
+497
236
$688K 0.06%
21,650
-53,875
237
$678K 0.06%
29,008
-2,864
238
$675K 0.06%
18,624
-960
239
$672K 0.06%
45,946
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240
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48,003
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241
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242
$652K 0.06%
23,544
243
$624K 0.05%
7,442
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244
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43,103
-12,256
245
$612K 0.05%
7,196
-21,467
246
$606K 0.05%
9,816
-696
247
$605K 0.05%
2,705
-362
248
$603K 0.05%
17,312
+7,521
249
$590K 0.05%
40,063
-1,263
250
$584K 0.05%
22,510
-385
8 9
10
11 12