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
351
$485K 0.02%
6,190
352
$485K 0.02%
2,196
+262
353
$483K 0.02%
36,488
-4,456
354
$482K 0.02%
15,885
-120
355
$480K 0.02%
28,397
356
$477K 0.02%
1,796
357
$476K 0.02%
25,357
+9
358
$472K 0.02%
2,153
-233
359
$457K 0.02%
9,188
+12
360
$457K 0.02%
961
-110
361
$454K 0.02%
7,895
+534
362
$453K 0.02%
1,594
-131
363
$452K 0.02%
8,456
-42
364
$447K 0.02%
1,944
+268
365
$445K 0.02%
30,221
+1,574
366
$442K 0.02%
11,277
+75
367
$441K 0.02%
26,202
368
$440K 0.02%
3,434
+234
369
$435K 0.02%
9,320
-761
370
$432K 0.02%
38,768
-458
371
$421K 0.02%
16,115
372
$420K 0.02%
2,845
+1,095
373
$419K 0.02%
13,192
+102
374
$415K 0.02%
873
+71
375
$410K 0.02%
5,337
+334
13 14
15
16 17