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
151
$1.57M 0.13%
186,964
+10,038
152
$1.52M 0.13%
47,491
-1,422
153
$1.51M 0.13%
118,477
-1,512
154
$1.47M 0.12%
20,474
+7,176
155
$1.46M 0.12%
13,223
-1,994
156
$1.45M 0.12%
19,714
-1,552
157
$1.44M 0.12%
104,478
-10,277
158
$1.44M 0.12%
15,050
-1,047
159
$1.43M 0.12%
51,699
-1,725
160
$1.42M 0.12%
10,130
+1,351
161
$1.41M 0.12%
108,441
+7,804
162
$1.4M 0.12%
25,046
-5,354
163
$1.39M 0.12%
125,538
+1,141
164
$1.38M 0.12%
42,810
+1,357
165
$1.34M 0.11%
113,308
-13,368
166
$1.32M 0.11%
6,282
+200
167
$1.3M 0.11%
51,594
+11,594
168
$1.3M 0.11%
91,431
-3,060
169
$1.29M 0.11%
56,142
-2,838
170
$1.28M 0.11%
92,591
+4,238
171
$1.27M 0.11%
98,121
-764
172
$1.27M 0.11%
54,728
+390
173
$1.26M 0.11%
106,100
+24,250
174
$1.26M 0.11%
22,920
-1,259
175
$1.2M 0.1%
24,005
-3,637
5 6
7
8 9