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
301
$747K 0.03%
9,989
-5
302
$741K 0.03%
7,118
-13,993
303
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2,985
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304
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38,899
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305
$725K 0.03%
8,790
+5,564
306
$724K 0.03%
51,277
-2,422
307
$716K 0.03%
81,811
-1,072
308
$715K 0.03%
5,441
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309
$707K 0.03%
54,505
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310
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3,183
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311
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37,573
-1,083
312
$675K 0.03%
10,488
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313
$663K 0.03%
4,967
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314
$661K 0.02%
3,261
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315
$660K 0.02%
2,390
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316
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317
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10,027
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318
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10,779
-5,888
319
$640K 0.02%
8,120
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320
$637K 0.02%
45,041
+3,652
321
$630K 0.02%
23,520
-3,765
322
$624K 0.02%
24,607
323
$618K 0.02%
15,133
-400
324
$616K 0.02%
35,122
+4,669
325
$614K 0.02%
3,387
-150
11 12
13
14 15