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
326
$341K 0.03%
26,755
+5,120
327
$340K 0.03%
4,799
-15
328
$339K 0.03%
3,290
-27
329
$338K 0.03%
21,200
-3,000
330
$333K 0.03%
17,531
+226
331
$333K 0.03%
+4,048
332
$329K 0.03%
24,370
-3,000
333
$323K 0.03%
23,260
334
$321K 0.03%
26,660
-1,130
335
$321K 0.03%
6,377
336
$320K 0.03%
6,545
-336
337
$319K 0.03%
25,766
338
$316K 0.03%
24,824
339
$313K 0.03%
21,859
-4,540
340
$308K 0.03%
4,394
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341
$307K 0.03%
7,382
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342
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343
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4,202
-208
344
$303K 0.03%
2,747
345
$299K 0.03%
2,907
-2,100
346
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2,318
+87
347
$298K 0.03%
3,453
-11
348
$298K 0.03%
4,704
-835
349
$292K 0.02%
7,601
-481
350
$291K 0.02%
2,463
+363
12 13
14
15 16