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
276
$477K 0.04%
12,624
-140
277
$470K 0.04%
38,372
+9,300
278
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4,456
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280
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281
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13,250
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282
$459K 0.04%
6,072
-182
283
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284
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58,183
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285
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286
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27,078
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287
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37,505
-2,182
288
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12,842
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289
$443K 0.04%
61,851
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290
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291
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293
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294
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295
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25,819
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296
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30,537
-2,441
297
$414K 0.03%
3,947
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298
$410K 0.03%
48,404
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299
$396K 0.03%
6,691
+2,508
300
$396K 0.03%
2,455
-82
10 11
12
13 14