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
426
$162K 0.01%
11,153
-800
427
$158K 0.01%
10,250
428
$156K 0.01%
33,615
+1,034
429
$152K 0.01%
11,400
+1,000
430
$151K 0.01%
10,003
431
$146K 0.01%
15,175
432
$139K 0.01%
15,500
+2,900
433
$139K 0.01%
12,235
-971
434
$138K 0.01%
22,720
-3,950
435
$126K 0.01%
17,284
-536
436
$115K 0.01%
13,125
437
$114K 0.01%
1,638
438
$110K 0.01%
13,800
439
$109K 0.01%
10,354
440
$108K 0.01%
+11,000
441
$101K 0.01%
19,703
-436
442
$95K 0.01%
10,727
+517
443
$94K 0.01%
43,858
-23,340
444
$75K 0.01%
+13,400
445
$65K 0.01%
+10,000
446
$41K ﹤0.01%
12,070
-22
447
– –
-5,828
448
– –
-11,400
449
– –
-12,275
450
– –
-8,070
15 16 17
18
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