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
376
$408K 0.02%
32,625
377
$407K 0.02%
3,543
-99
378
$400K 0.02%
5,154
+2,203
379
$399K 0.02%
7,577
-225
380
$399K 0.02%
23,667
-3,525
381
$398K 0.02%
3,950
-20
382
$398K 0.02%
33,619
383
$395K 0.01%
8,475
384
$391K 0.01%
3,836
+88
385
$391K 0.01%
4,867
-4,970
386
$390K 0.01%
6,506
+692
387
$385K 0.01%
24,225
-718
388
$385K 0.01%
23,760
-1,520
389
$380K 0.01%
25,159
-304
390
$377K 0.01%
28,666
-137
391
$374K 0.01%
41,101
-1,170
392
$374K 0.01%
3,380
-630
393
$374K 0.01%
6,170
-95
394
$367K 0.01%
2,926
-19
395
$364K 0.01%
3,640
396
$360K 0.01%
2,805
-33
397
$357K 0.01%
24,910
-1,000
398
$354K 0.01%
25,706
-850
399
$347K 0.01%
4,700
-113
400
$346K 0.01%
+4,249
14 15
16
17 18