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
426
$305K 0.01%
21,991
+980
427
$304K 0.01%
54,272
+20
428
$302K 0.01%
4,413
-100
429
$301K 0.01%
5,006
+185
430
$299K 0.01%
2,280
431
$299K 0.01%
61,346
-2,797
432
$297K 0.01%
+4,553
433
$295K 0.01%
3,613
-19
434
$295K 0.01%
1,668
-2,229
435
$294K 0.01%
20,690
-1,000
436
$294K 0.01%
4,798
-213
437
$293K 0.01%
3,091
-304
438
$289K 0.01%
11,733
-2,341
439
$287K 0.01%
6,418
440
$286K 0.01%
8,029
-1,609
441
$285K 0.01%
+5,635
442
$283K 0.01%
33,479
443
$281K 0.01%
+3,850
444
$281K 0.01%
17,455
445
$278K 0.01%
3,326
-65
446
$278K 0.01%
+3,019
447
$278K 0.01%
+6,085
448
$277K 0.01%
5,010
+547
449
$276K 0.01%
+3,396
450
$275K 0.01%
4,487
16 17
18
19 20