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
51
$12.8M 0.48%
450,569
+69,678
52
$12.7M 0.48%
138,185
+21,645
53
$12.6M 0.47%
207,488
+189,675
54
$11.9M 0.45%
387,354
-1,441
55
$11.5M 0.43%
110,123
+13,570
56
$11M 0.41%
59,602
-572
57
$10.8M 0.41%
170,873
+24,426
58
$10.3M 0.39%
104,597
+1,151
59
$10.2M 0.39%
464,174
+44,420
60
$10.1M 0.38%
138,531
+20,928
61
$9.9M 0.37%
30,265
+3,602
62
$9.84M 0.37%
130,838
+7,860
63
$9.79M 0.37%
+162,421
64
$9.78M 0.37%
38,265
-337
65
$9.48M 0.36%
67,604
+2,653
66
$9.38M 0.35%
40,431
-64,345
67
$8.85M 0.33%
204,037
+25,796
68
$8.67M 0.33%
340,594
-121,694
69
$8.64M 0.33%
1,515,466
+33,800
70
$8.63M 0.33%
134,836
+1,816
71
$8.48M 0.32%
722,468
-6,966
72
$8.43M 0.32%
66,179
+5,207
73
$8.38M 0.32%
64,412
-2,759
74
$8.32M 0.31%
107,706
+2,486
75
$8.13M 0.31%
1,599,551
+14,943
1 2
3
4 5