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
176
$1.2M 0.1%
14,503
-112
177
$1.19M 0.1%
7,447
+34
178
$1.19M 0.1%
30,780
+620
179
$1.18M 0.1%
10,252
+426
180
$1.15M 0.1%
10,070
+449
181
$1.15M 0.1%
86,649
-7,245
182
$1.13M 0.1%
13,452
-225
183
$1.12M 0.09%
75,971
-58
184
$1.12M 0.09%
10,237
-1,371
185
$1.12M 0.09%
53,710
-3,550
186
$1.11M 0.09%
21,785
-242
187
$1.1M 0.09%
22,498
+1,183
188
$1.1M 0.09%
92,012
-3,630
189
$1.09M 0.09%
53,621
-3,762
190
$1.08M 0.09%
31,444
-2,012
191
$1.08M 0.09%
78,605
+4,310
192
$1.07M 0.09%
47,017
-88
193
$1.07M 0.09%
29,000
+205
194
$1.04M 0.09%
58,137
-2,700
195
$1.04M 0.09%
19,764
+5,866
196
$1.03M 0.09%
28,112
-1,948
197
$1.01M 0.09%
9,645
+1,103
198
$1.01M 0.09%
57,021
+349
199
$1M 0.08%
68,838
+150
200
$977K 0.08%
27,803
-2,874
6 7
8
9 10