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
401
$210K 0.02%
3,490
402
$208K 0.02%
65,682
-1,875
403
$208K 0.02%
14,952
404
$208K 0.02%
3,347
-807
405
$207K 0.02%
14,050
406
$206K 0.02%
13,300
407
$205K 0.02%
+4,497
408
$205K 0.02%
+16,925
409
$203K 0.02%
+6,408
410
$200K 0.02%
+2,289
411
$200K 0.02%
30,175
-616
412
$199K 0.02%
13,030
413
$197K 0.02%
2,730
-190
414
$196K 0.02%
+6,089
415
$191K 0.02%
12,160
+500
416
$191K 0.02%
134,660
-6,035
417
$185K 0.02%
5,455
-725
418
$184K 0.02%
12,753
-145
419
$183K 0.02%
11,082
-4,900
420
$174K 0.01%
16,916
+1,450
421
$173K 0.01%
20,768
-1,600
422
$171K 0.01%
33,150
-3,740
423
$167K 0.01%
13,424
424
$165K 0.01%
11,364
425
$162K 0.01%
11,300
15 16
17
18 19