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
351
$291K 0.02%
4,463
-29
352
$289K 0.02%
2,499
+63
353
$282K 0.02%
23,574
-5,355
354
$280K 0.02%
3,732
+38
355
$275K 0.02%
10,500
+16
356
$275K 0.02%
2,682
+1
357
$271K 0.02%
18,447
+6,517
358
$271K 0.02%
11,930
359
$271K 0.02%
6,855
-365
360
$270K 0.02%
5,521
-293
361
$269K 0.02%
3,673
362
$268K 0.02%
26,549
+450
363
$267K 0.02%
7,725
-480
364
$267K 0.02%
+3,163
365
$257K 0.02%
+29,818
366
$257K 0.02%
3,890
-450
367
$256K 0.02%
3,273
368
$253K 0.02%
+1,781
369
$252K 0.02%
7,254
-1,060
370
$252K 0.02%
29,569
-2,100
371
$251K 0.02%
+2,416
372
$246K 0.02%
5,991
-140
373
$244K 0.02%
7,315
-600
374
$244K 0.02%
7,792
+1,665
375
$243K 0.02%
48,786
-1,640
13 14
15
16 17