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
476
$244K 0.01%
+8,958
477
$243K 0.01%
13,800
478
$243K 0.01%
8,714
479
$241K 0.01%
13,122
+29
480
$239K 0.01%
+711
481
$239K 0.01%
11,000
-900
482
$237K 0.01%
1,188
+63
483
$236K 0.01%
1,793
-55
484
$230K 0.01%
+5,762
485
$230K 0.01%
+3,528
486
$228K 0.01%
+5,854
487
$228K 0.01%
1,685
-867
488
$224K 0.01%
6,879
+138
489
$223K 0.01%
806
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490
$223K 0.01%
24,060
-650
491
$222K 0.01%
8,426
-140
492
$221K 0.01%
1,400
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493
$221K 0.01%
1,092
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494
$221K 0.01%
+3,711
495
$221K 0.01%
2,609
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496
$220K 0.01%
+1,104
497
$217K 0.01%
23,580
498
$217K 0.01%
+4,745
499
$217K 0.01%
16,449
-147
500
$215K 0.01%
+5,977
18 19
20
21 22