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
526
$170K 0.01%
10,551
-1,814
527
$167K 0.01%
12,425
528
$166K 0.01%
11,435
529
$162K 0.01%
12,251
-566
530
$157K 0.01%
13,300
+1,250
531
$157K 0.01%
37,389
532
$146K 0.01%
18,749
533
$133K 0.01%
11,000
-1,000
534
$127K ﹤0.01%
17,651
535
$126K ﹤0.01%
12,000
536
$124K ﹤0.01%
27,715
537
$123K ﹤0.01%
15,740
538
$121K ﹤0.01%
30,352
539
$120K ﹤0.01%
+16,250
540
$117K ﹤0.01%
12,550
541
$109K ﹤0.01%
28,125
542
$105K ﹤0.01%
+5,449
543
$95K ﹤0.01%
12,101
544
$88K ﹤0.01%
13,510
-2,590
545
$87K ﹤0.01%
3,845
-150
546
$82K ﹤0.01%
15,563
547
$74K ﹤0.01%
15,436
+4
548
$70K ﹤0.01%
3,524
549
$70K ﹤0.01%
17,768
+16
550
$47K ﹤0.01%
10,814
19 20 21
22
23