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
26
$9.6M 0.81%
120,867
+990
27
$9.57M 0.81%
263,823
+14,538
28
$9.36M 0.79%
382,438
+223,631
29
$9.27M 0.78%
220,349
-19,452
30
$8.85M 0.75%
400,551
+4,272
31
$8.47M 0.71%
158,711
-1,527
32
$8.28M 0.7%
199,671
+2,275
33
$8.21M 0.69%
299,340
+87,412
34
$8.14M 0.69%
99,962
-10,338
35
$7.71M 0.65%
266,436
+13,232
36
$7.63M 0.64%
112,794
-1,977
37
$7.56M 0.64%
91,005
-4,411
38
$7.28M 0.61%
253,648
-60,496
39
$7.15M 0.6%
109,646
+38,997
40
$7.05M 0.59%
46,537
+3,747
41
$6.81M 0.57%
226,416
-9,392
42
$6.48M 0.55%
112,319
-24,259
43
$6.41M 0.54%
71,052
-169
44
$6.37M 0.54%
210,888
-50,956
45
$6.33M 0.53%
205,497
+8,691
46
$6.17M 0.52%
71,545
+811
47
$6.05M 0.51%
66,183
-792
48
$6.04M 0.51%
465,905
+26,483
49
$6.04M 0.51%
244,168
+125,958
50
$5.88M 0.5%
94,634
-577
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