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
151
$2.51M 0.09%
150,735
+15,313
152
$2.51M 0.09%
326,719
-9,489
153
$2.5M 0.09%
292,283
-5,739
154
$2.42M 0.09%
170,020
-3,399
155
$2.42M 0.09%
204,246
-3,126
156
$2.41M 0.09%
195,030
-4,329
157
$2.41M 0.09%
20,414
+908
158
$2.4M 0.09%
10,910
+567
159
$2.4M 0.09%
61,344
+3,958
160
$2.36M 0.09%
40,757
-849
161
$2.31M 0.09%
15,321
+940
162
$2.27M 0.09%
14,214
+2,907
163
$2.23M 0.08%
97,768
-17,552
164
$2.21M 0.08%
24,272
-2,184
165
$2.19M 0.08%
11,592
+5,902
166
$2.14M 0.08%
7,592
-142
167
$2.1M 0.08%
130,109
-123
168
$2.1M 0.08%
2,778
+29
169
$2.09M 0.08%
53,382
+1,741
170
$2.08M 0.08%
181,604
-11,852
171
$2.08M 0.08%
35,731
+280
172
$2.04M 0.08%
63,434
+7,326
173
$2.02M 0.08%
82,909
-1,014
174
$2.02M 0.08%
82,911
+1,083
175
$2M 0.08%
26,312
+1,675
5 6
7
8 9