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
$2.65B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.3M
3
+$11.5M
4
LMT icon
Lockheed Martin
LMT
+$10.8M
5
NEM icon
Newmont
NEM
+$9.79M

Top Sells

1
+$14.9M
2
+$12.8M
3
+$10.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.68M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.34M

Sector Composition

1 Technology 7.35%
2 Healthcare 6.86%
3 Industrials 5.86%
4 Consumer Staples 4.6%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.05%
104,052
-672
227
$1.22M 0.05%
90,636
-6,223
228
$1.21M 0.05%
8,009
+32
229
$1.21M 0.05%
8,228
-298
230
$1.2M 0.05%
11,275
+1,287
231
$1.19M 0.04%
10,458
-2,889
232
$1.19M 0.04%
10,424
-1,366
233
$1.17M 0.04%
15,723
+204
234
$1.14M 0.04%
62,607
235
$1.14M 0.04%
5,632
-23
236
$1.14M 0.04%
3,560
-71
237
$1.11M 0.04%
13,282
+14
238
$1.09M 0.04%
28,396
+2,517
239
$1.08M 0.04%
22,419
-15,910
240
$1.08M 0.04%
5,520
-634
241
$1.08M 0.04%
6,251
+1,295
242
$1.07M 0.04%
47,524
+988
243
$1.07M 0.04%
18,312
-122
244
$1.06M 0.04%
111,849
245
$1.06M 0.04%
65,650
+9,423
246
$1.05M 0.04%
4,713
-753
247
$1.04M 0.04%
18,999
-1,492
248
$1.03M 0.04%
46,637
-263
249
$1.03M 0.04%
48,186
+657
250
$1.03M 0.04%
37,316
-808
8 9
10
11 12