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
301
$395K 0.03%
49,175
302
$393K 0.03%
12,677
-1,314
303
$393K 0.03%
27,455
304
$392K 0.03%
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305
$388K 0.03%
9,841
-413
306
$386K 0.03%
27,224
-1
307
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76,557
-1,130
308
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3,211
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309
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56,459
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310
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26,021
311
$372K 0.03%
2,152
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312
$372K 0.03%
22,408
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313
$372K 0.03%
29,060
-2,078
314
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2,783
-104
315
$359K 0.03%
37,512
-2
316
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32,085
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317
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318
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5,045
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319
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1,794
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320
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52,145
321
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2,870
322
$350K 0.03%
7,042
-1,286
323
$346K 0.03%
6,236
+620
324
$345K 0.03%
2,994
-200
325
$343K 0.03%
15,495
-4,448
11 12
13
14 15