CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
551
$39K ﹤0.01%
11,810
552
$38K ﹤0.01%
727
+207
553
$36K ﹤0.01%
1,000
554
$36K ﹤0.01%
11,705
555
$31K ﹤0.01%
+3,000
556
– –
-81,659
557
– –
-12,905
558
– –
-44,537
559
– –
-24,335
560
– –
-23,450
561
– –
-42,668
562
– –
-25,880
563
– –
-3,760
564
– –
-1,050
565
– –
-594
566
– –
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567
– –
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568
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569
– –
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570
– –
-7,583
571
– –
-11,682
572
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573
– –
-1,216
574
– –
-2,511
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