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
26
$25.4M 0.96%
68,612
+29,243
27
$24.6M 0.93%
480,937
+46,174
28
$24.3M 0.92%
142,983
-63
29
$23.7M 0.89%
449,132
+11,051
30
$22.5M 0.85%
56,529
-1,658
31
$22.3M 0.84%
144,100
+2,260
32
$22.2M 0.84%
381,397
+34,886
33
$21M 0.79%
130,616
+11,218
34
$21M 0.79%
284,895
+33,797
35
$20.7M 0.78%
135,921
+5,582
36
$20.6M 0.78%
396,231
-7,493
37
$18.8M 0.71%
487,119
+6,020
38
$18.6M 0.7%
226,237
-69,084
39
$18.3M 0.69%
160,094
+826
40
$17.3M 0.65%
654,880
+91,814
41
$16M 0.6%
61,874
-6,105
42
$16M 0.6%
147,587
+11,963
43
$14.3M 0.54%
107,858
+949
44
$14.3M 0.54%
162,818
-5,959
45
$14M 0.53%
525,245
+80,491
46
$13.9M 0.52%
211,623
+23,437
47
$13.5M 0.51%
208,235
+11,985
48
$13.3M 0.5%
509,657
-488,470
49
$12.9M 0.49%
174,028
+26,857
50
$12.9M 0.49%
55,868
+53,428
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