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
76
$7.9M 0.3%
503,201
-12,378
77
$7.78M 0.29%
529,669
+20,484
78
$7.64M 0.29%
136,815
+5,592
79
$7.25M 0.27%
27,007
-954
80
$7.07M 0.27%
49,931
+18,248
81
$6.8M 0.26%
40,489
-96
82
$6.76M 0.25%
76,153
+85
83
$6.45M 0.24%
259,376
-215,046
84
$6.35M 0.24%
656,956
-25,441
85
$6.32M 0.24%
15,947
-598
86
$6.31M 0.24%
376,524
+19,901
87
$6.1M 0.23%
41,481
-231
88
$6.09M 0.23%
63,058
+2,778
89
$6.07M 0.23%
387,433
+22,535
90
$5.98M 0.23%
26,692
+534
91
$5.64M 0.21%
195,179
-1,056
92
$5.63M 0.21%
215,369
+112,165
93
$5.57M 0.21%
39,344
+3,027
94
$5.44M 0.2%
29,121
-846
95
$5.44M 0.2%
21,351
+404
96
$5.43M 0.2%
394,119
-25,705
97
$5.33M 0.2%
105,565
-2,505
98
$5.23M 0.2%
74,493
+86
99
$5.2M 0.2%
453,894
+376,935
100
$5.12M 0.19%
206,654
+110,329
2 3
4
5 6