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
201
$960K 0.08%
59,918
+304
202
$943K 0.08%
2,477
-4,794
203
$941K 0.08%
80,624
-1,977
204
$927K 0.08%
131,063
-652
205
$918K 0.08%
66,892
-3,124
206
$891K 0.08%
20,100
+88
207
$888K 0.07%
14,591
-757
208
$883K 0.07%
11,188
+393
209
$880K 0.07%
13,983
+290
210
$872K 0.07%
39,036
211
$870K 0.07%
14,288
-558
212
$870K 0.07%
12,218
-245
213
$868K 0.07%
56,595
+37,165
214
$861K 0.07%
24,736
-1,584
215
$848K 0.07%
75,981
-3,081
216
$834K 0.07%
7,891
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217
$814K 0.07%
11,268
-16,824
218
$810K 0.07%
26,347
-130,304
219
$808K 0.07%
21,556
-2,734
220
$805K 0.07%
9,099
+1,806
221
$790K 0.07%
14,533
-100
222
$789K 0.07%
7,106
+565
223
$782K 0.07%
63,045
+19,324
224
$774K 0.07%
16,470
-2,316
225
$770K 0.06%
8,813
-25
7 8
9
10 11