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
51
$5.83M 0.49%
715,245
+43,363
52
$5.78M 0.49%
71,502
-2,562
53
$5.75M 0.48%
104,308
+16,888
54
$5.74M 0.48%
36,862
+9,154
55
$5.47M 0.46%
21,868
+1,650
56
$5.41M 0.46%
45,975
-101
57
$5.41M 0.46%
78,495
-15,661
58
$5.18M 0.44%
329,488
-11,585
59
$5.17M 0.44%
+212,225
60
$4.66M 0.39%
90,134
-16,788
61
$4.59M 0.39%
218,714
-21,633
62
$4.3M 0.36%
278,081
+1,165
63
$4.09M 0.34%
37,818
-17,945
64
$4.07M 0.34%
128,832
-12,978
65
$3.98M 0.34%
29,095
+5,250
66
$3.92M 0.33%
135,925
-36,000
67
$3.84M 0.32%
109,659
-3,343
68
$3.84M 0.32%
252,885
+20,090
69
$3.58M 0.3%
63,697
+51
70
$3.57M 0.3%
315,042
+23,358
71
$3.49M 0.29%
44,996
-1,578
72
$3.49M 0.29%
63,011
+13,470
73
$3.44M 0.29%
31,766
-1,902
74
$3.4M 0.29%
137,005
+77,913
75
$3.39M 0.29%
50,598
+4,191
1 2
3
4 5