CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
1
$74.4M 6.27%
869,329
+35,125
2
$41.9M 3.54%
1,268,055
+4,105
3
$36.4M 3.07%
310,895
-64,717
4
$34.9M 2.94%
1,501,503
+323,060
5
$34M 2.87%
494,954
-8,138
6
$33.4M 2.81%
376,783
-27,922
7
$31M 2.62%
770,999
+126,830
8
$28.3M 2.39%
585,085
+44,106
9
$23.9M 2.01%
178,021
+18
10
$21.3M 1.79%
341,905
+96,304
11
$18.3M 1.54%
221,359
+2,796
12
$17M 1.44%
160,233
+30,331
13
$14.4M 1.22%
507,500
+24,727
14
$14.3M 1.2%
290,142
+2,828
15
$14.2M 1.2%
164,568
-7,865
16
$12.1M 1.02%
105,434
-9,136
17
$11.8M 1%
396,978
+25,040
18
$11.3M 0.95%
352,486
-2,918
19
$11.3M 0.95%
284,420
+7,100
20
$11.1M 0.94%
49,313
-3,139
21
$11M 0.93%
69,175
+14,256
22
$10.1M 0.85%
119,819
+2,497
23
$9.91M 0.84%
276,972
+2,453
24
$9.9M 0.83%
203,766
-11,628
25
$9.61M 0.81%
887,579
-20,146
1
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