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
126
$3.66M 0.14%
80,799
+1,554
127
$3.64M 0.14%
272,880
+23,440
128
$3.28M 0.12%
350,209
-626
129
$3.27M 0.12%
11,094
+1,209
130
$3.23M 0.12%
287,394
-2,744
131
$3.2M 0.12%
14,431
+4,061
132
$3.1M 0.12%
183,447
-3,582
133
$3.05M 0.12%
40,240
-19
134
$3.01M 0.11%
29,080
+960
135
$3M 0.11%
13,804
+1,430
136
$2.97M 0.11%
25,630
-1,516
137
$2.91M 0.11%
54,478
-390
138
$2.88M 0.11%
15,227
+6,427
139
$2.85M 0.11%
189,395
+6,451
140
$2.82M 0.11%
82,082
+5,331
141
$2.81M 0.11%
210,813
+3,093
142
$2.74M 0.1%
44,639
-995
143
$2.7M 0.1%
20,327
-40
144
$2.68M 0.1%
19,247
+2,344
145
$2.67M 0.1%
29,616
+10,520
146
$2.67M 0.1%
21,272
+333
147
$2.59M 0.1%
10,669
-749
148
$2.58M 0.1%
221,545
+70,042
149
$2.56M 0.1%
67,950
-340
150
$2.51M 0.09%
175,863
-5,060
4 5
6
7 8