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
326
$609K 0.02%
10,734
-2,272
327
$600K 0.02%
41,075
328
$575K 0.02%
60,370
+88
329
$569K 0.02%
1,757
-453
330
$565K 0.02%
3,005
-181
331
$564K 0.02%
1,708
-19
332
$557K 0.02%
23,257
+529
333
$555K 0.02%
43,069
-1,056
334
$554K 0.02%
43,885
+47
335
$549K 0.02%
16,968
336
$547K 0.02%
2,976
-64
337
$527K 0.02%
6,171
-238
338
$523K 0.02%
+28,595
339
$523K 0.02%
16,278
+156
340
$519K 0.02%
2,318
+311
341
$514K 0.02%
34,009
+2,209
342
$514K 0.02%
77,490
-2,381
343
$505K 0.02%
44,331
-761
344
$503K 0.02%
4,229
-243
345
$502K 0.02%
2,116
-25
346
$500K 0.02%
1,095
+2
347
$498K 0.02%
30,043
-1,627
348
$495K 0.02%
2,183
+57
349
$494K 0.02%
35,070
-553
350
$486K 0.02%
14,000
+311
12 13
14
15 16