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
76
$3.38M 0.29%
269,263
-8,662
77
$3.3M 0.28%
44,954
+329
78
$3.29M 0.28%
47,654
-636
79
$3.29M 0.28%
43,642
-1,715
80
$3.27M 0.28%
87,280
+5,480
81
$3.26M 0.27%
120,533
+7,537
82
$3.26M 0.27%
28,792
-1,717
83
$3.25M 0.27%
26,684
+602
84
$3.23M 0.27%
223,479
-11,920
85
$3.15M 0.27%
113,908
+505
86
$3.14M 0.27%
319,445
-5,375
87
$3.11M 0.26%
92,847
-14,395
88
$3.08M 0.26%
51,737
+10,431
89
$3M 0.25%
78,048
-973
90
$3M 0.25%
118,821
+54,598
91
$3M 0.25%
60,454
-18,101
92
$2.96M 0.25%
28,246
+1,268
93
$2.92M 0.25%
31,770
+24,748
94
$2.91M 0.25%
237,099
-3,177
95
$2.82M 0.24%
36,934
+4,912
96
$2.78M 0.23%
112,455
+72,471
97
$2.71M 0.23%
187,949
-14,779
98
$2.71M 0.23%
31,782
+3,112
99
$2.67M 0.22%
74,485
+8,347
100
$2.65M 0.22%
204,047
+5,356
2 3
4
5 6