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
251
$569K 0.05%
7,292
-20,377
252
$563K 0.05%
+17,336
253
$562K 0.05%
13,521
-35
254
$548K 0.05%
17,187
-5,773
255
$546K 0.05%
46,231
+1,000
256
$544K 0.05%
38,062
-1,473
257
$543K 0.05%
8,291
+200
258
$538K 0.05%
43,717
+382
259
$533K 0.04%
9,219
-269
260
$533K 0.04%
11,625
+4,771
261
$530K 0.04%
+23,775
262
$526K 0.04%
73,391
-2,971
263
$524K 0.04%
22,873
-3,363
264
$522K 0.04%
7,250
-21,197
265
$520K 0.04%
42,535
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266
$504K 0.04%
10,428
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267
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268
$500K 0.04%
6,038
-68
269
$499K 0.04%
21,332
-66,436
270
$498K 0.04%
13,916
-511
271
$492K 0.04%
39,028
-1,850
272
$491K 0.04%
15,318
273
$487K 0.04%
12,798
-433
274
$483K 0.04%
8,201
-1,200
275
$481K 0.04%
34,169
-2,529
9 10
11
12 13