CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
+$16M
2
+$10.5M
3
+$10.5M
4
LMT icon
Lockheed Martin
LMT
+$10M
5
NEM icon
Newmont
NEM
+$9.72M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$10.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.7M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.35M

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%
11,705
554
$36K ﹤0.01%
1,000
555
$31K ﹤0.01%
+3,000
556
– –
-7,583
557
– –
-81,659
558
– –
-2,511
559
– –
-1,216
560
– –
-2,104
561
– –
-11,682
562
– –
-3,744
563
– –
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564
– –
-12,815
565
– –
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566
– –
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567
– –
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568
– –
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569
– –
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570
– –
-42,668
571
– –
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572
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573
– –
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574
– –
-12,905
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