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
376
$241K 0.02%
90,960
+4,944
377
$241K 0.02%
15,428
378
$237K 0.02%
+2,859
379
$236K 0.02%
4,240
+480
380
$234K 0.02%
15,288
381
$232K 0.02%
17,455
382
$231K 0.02%
2,811
-71
383
$231K 0.02%
5,076
+404
384
$230K 0.02%
9,678
-105
385
$229K 0.02%
+6,459
386
$229K 0.02%
4,086
+4
387
$229K 0.02%
8,208
-810
388
$228K 0.02%
+4,433
389
$227K 0.02%
3,190
390
$223K 0.02%
1,660
391
$222K 0.02%
3,735
-424
392
$221K 0.02%
1,381
-259
393
$221K 0.02%
7,250
394
$220K 0.02%
10,000
395
$219K 0.02%
+3,145
396
$218K 0.02%
+6,911
397
$215K 0.02%
+759
398
$214K 0.02%
17,552
-196
399
$211K 0.02%
15,010
400
$210K 0.02%
5,810
-3,194
14 15
16
17 18