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
276
$862K 0.03%
6,236
-37
277
$859K 0.03%
2,358
-2,444
278
$852K 0.03%
16,340
+1,850
279
$851K 0.03%
6,369
+93
280
$849K 0.03%
16,025
+6,891
281
$842K 0.03%
5,953
+78
282
$837K 0.03%
44,359
+1,986
283
$834K 0.03%
10,748
+592
284
$831K 0.03%
7,678
-140
285
$828K 0.03%
7,550
286
$827K 0.03%
7,301
287
$827K 0.03%
30,251
-1,062
288
$818K 0.03%
69,169
-2,747
289
$817K 0.03%
10,264
-136
290
$812K 0.03%
21,324
+68
291
$811K 0.03%
25,280
-6,000
292
$810K 0.03%
12,662
-638
293
$809K 0.03%
3,149
+59
294
$790K 0.03%
6,486
+3
295
$781K 0.03%
114,450
296
$781K 0.03%
59,185
+16,900
297
$764K 0.03%
9,699
+3,747
298
$762K 0.03%
24,906
+2,968
299
$753K 0.03%
2,114
-35
300
$748K 0.03%
16,814
-4,784
10 11
12
13 14