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
201
$1.51M 0.06%
192,497
+1,414
202
$1.5M 0.06%
12,472
+149
203
$1.5M 0.06%
7,235
+1,031
204
$1.48M 0.06%
16,716
+2,504
205
$1.48M 0.06%
51,375
-325
206
$1.45M 0.05%
31,200
+14,420
207
$1.44M 0.05%
90,773
+6,619
208
$1.43M 0.05%
7,890
-51
209
$1.41M 0.05%
88,024
+68,485
210
$1.41M 0.05%
21,464
-122
211
$1.38M 0.05%
10,251
-76,682
212
$1.37M 0.05%
11,883
+81
213
$1.37M 0.05%
57,845
+1,403
214
$1.34M 0.05%
15,860
+1,383
215
$1.33M 0.05%
18,123
+680
216
$1.32M 0.05%
92,748
+8,620
217
$1.32M 0.05%
24,156
+1,451
218
$1.32M 0.05%
3,523
+86
219
$1.3M 0.05%
25,319
-93
220
$1.27M 0.05%
16,109
+26
221
$1.26M 0.05%
3,280
-17
222
$1.25M 0.05%
79,963
+7,376
223
$1.25M 0.05%
12,784
-49
224
$1.25M 0.05%
137,700
+4,855
225
$1.23M 0.05%
82,721
-474
7 8
9
10 11