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
101
$2.62M 0.22%
39,034
+33,753
102
$2.62M 0.22%
16,045
+326
103
$2.6M 0.22%
35,423
+25
104
$2.56M 0.22%
260,128
-10,202
105
$2.55M 0.22%
51,188
-3,080
106
$2.51M 0.21%
17,184
+13,207
107
$2.5M 0.21%
42,770
+1,410
108
$2.46M 0.21%
23,650
+752
109
$2.44M 0.21%
128,628
+29,500
110
$2.42M 0.2%
+48,097
111
$2.37M 0.2%
+45,260
112
$2.33M 0.2%
115,167
-10,079
113
$2.29M 0.19%
24,685
-711
114
$2.28M 0.19%
+117,753
115
$2.27M 0.19%
160,921
-7,648
116
$2.19M 0.18%
+45,192
117
$2.17M 0.18%
124,589
+68,709
118
$2.16M 0.18%
104,351
-10,802
119
$2.11M 0.18%
172,972
-257,224
120
$2.1M 0.18%
27,404
-398
121
$2.08M 0.18%
30,369
+20,274
122
$2.07M 0.17%
155,115
-19,280
123
$2.06M 0.17%
170,112
+29,114
124
$2.05M 0.17%
+41,582
125
$2.04M 0.17%
51,618
+485
3 4
5
6 7