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
251
$1.02M 0.04%
+17,543
252
$1.02M 0.04%
31,417
+450
253
$1.01M 0.04%
46,801
+805
254
$1.01M 0.04%
80,717
-4,087
255
$1.01M 0.04%
91,630
-2,480
256
$1.01M 0.04%
52,699
+617
257
$1.01M 0.04%
45,400
+186
258
$995K 0.04%
10,455
-320
259
$987K 0.04%
12,571
-1,718
260
$978K 0.04%
5,277
-162
261
$975K 0.04%
79,577
+1,264
262
$962K 0.04%
6,833
+750
263
$958K 0.04%
20,782
-481
264
$954K 0.04%
3,411
-163
265
$952K 0.04%
63,990
+32
266
$949K 0.04%
63,843
+12,420
267
$938K 0.04%
115,119
268
$933K 0.04%
71,736
-1,887
269
$918K 0.03%
80,749
+9,800
270
$893K 0.03%
6,919
-54
271
$890K 0.03%
4,679
+65
272
$888K 0.03%
46,280
+920
273
$881K 0.03%
11,339
+914
274
$878K 0.03%
65,981
-5,297
275
$868K 0.03%
4,095
+882
9 10
11
12 13