CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
1
$228M 8.6%
4,726,482
+345,808
2
$71.9M 2.71%
609,555
-9,016
3
$70.1M 2.64%
527,791
+8,164
4
$69.6M 2.62%
227,882
+6,867
5
$63.8M 2.4%
588,035
-11,803
6
$59.9M 2.25%
1,874,414
+266,568
7
$58.8M 2.21%
1,726,277
+72,373
8
$55.2M 2.08%
999,997
+52,112
9
$53.1M 2%
454,665
+34,181
10
$49.7M 1.87%
760,085
+109,348
11
$49.3M 1.86%
2,159,183
+128,735
12
$46.9M 1.77%
383,888
-1,811
13
$43.2M 1.63%
262,968
+4,611
14
$40.5M 1.52%
171,600
+1,174
15
$37.1M 1.4%
713,245
-6,480
16
$36.5M 1.38%
1,361,104
+95,073
17
$35.1M 1.32%
340,200
-380
18
$34.3M 1.29%
1,299,692
+155,258
19
$32.9M 1.24%
528,805
+38,313
20
$32M 1.21%
294,978
-204
21
$31.2M 1.18%
487,609
+16,532
22
$30.2M 1.14%
1,320,491
+73,979
23
$29M 1.09%
213,805
+6,236
24
$28.8M 1.08%
793,707
+46,174
25
$28M 1.06%
541,679
+13,689
1
2 3 4 5