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
126
$2.01M 0.17%
66,441
-1,785
127
$2M 0.17%
50,258
-394
128
$1.97M 0.17%
102,935
-2,794
129
$1.91M 0.16%
148,491
-8,587
130
$1.9M 0.16%
36,264
-6,700
131
$1.87M 0.16%
59,619
-1,838
132
$1.86M 0.16%
21,704
-586
133
$1.84M 0.16%
260,334
-18,831
134
$1.82M 0.15%
126,071
+32,562
135
$1.8M 0.15%
136,957
+6,384
136
$1.78M 0.15%
190,984
-21,365
137
$1.77M 0.15%
+72,301
138
$1.76M 0.15%
118,417
+3,357
139
$1.74M 0.15%
91,157
+38,692
140
$1.7M 0.14%
7,605
+1,283
141
$1.7M 0.14%
11,367
-89
142
$1.69M 0.14%
121,204
-329
143
$1.68M 0.14%
11,675
-11,832
144
$1.65M 0.14%
87,434
+72,500
145
$1.63M 0.14%
108,350
+6,570
146
$1.62M 0.14%
20,747
+548
147
$1.61M 0.14%
25,656
+657
148
$1.61M 0.14%
14,858
-99
149
$1.6M 0.14%
33,285
+1,086
150
$1.6M 0.14%
51,541
4 5
6
7 8