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
101
$5.02M 0.19%
41,856
+10,592
102
$4.92M 0.19%
318,758
-16,662
103
$4.88M 0.18%
138,326
-3,524
104
$4.82M 0.18%
200,000
105
$4.8M 0.18%
12,912
+371
106
$4.8M 0.18%
22,661
+1,006
107
$4.7M 0.18%
493,090
+23,762
108
$4.69M 0.18%
95,567
-1,742
109
$4.64M 0.17%
308,741
+7,689
110
$4.61M 0.17%
86,389
+18,962
111
$4.4M 0.17%
85,941
-2,514
112
$4.39M 0.17%
296,169
+2,581
113
$4.35M 0.16%
460,241
+33,702
114
$4.11M 0.15%
271,390
+33,869
115
$3.94M 0.15%
58,251
+16,405
116
$3.94M 0.15%
93,924
+20,848
117
$3.9M 0.15%
119,504
+28,286
118
$3.88M 0.15%
51,252
+3,379
119
$3.87M 0.15%
283,879
+1,240
120
$3.83M 0.14%
10,867
+2,085
121
$3.82M 0.14%
108,048
+24,377
122
$3.8M 0.14%
19,193
+588
123
$3.79M 0.14%
15,252
-348
124
$3.75M 0.14%
52,364
-4,392
125
$3.72M 0.14%
54,431
-2,329
3 4
5
6 7