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
501
$214K 0.01%
+1,954
502
$214K 0.01%
+5,581
503
$213K 0.01%
1,933
-268
504
$213K 0.01%
7,011
505
$211K 0.01%
+8,031
506
$210K 0.01%
4,707
-102
507
$209K 0.01%
5,395
-117
508
$208K 0.01%
+8,388
509
$207K 0.01%
+3,367
510
$207K 0.01%
+7,665
511
$207K 0.01%
10,209
+42
512
$206K 0.01%
+3,098
513
$205K 0.01%
+4,045
514
$203K 0.01%
39,850
515
$203K 0.01%
+22,000
516
$198K 0.01%
13,775
517
$197K 0.01%
58,239
518
$191K 0.01%
14,249
-2,141
519
$190K 0.01%
19,575
-541
520
$186K 0.01%
34,817
-8,203
521
$183K 0.01%
30,322
-1,484
522
$181K 0.01%
56,400
+2,000
523
$180K 0.01%
14,200
524
$171K 0.01%
+3,253
525
$170K 0.01%
+3,988
19 20
21
22 23