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
401
$345K 0.01%
2,184
-20
402
$342K 0.01%
8,553
+751
403
$342K 0.01%
+4,069
404
$340K 0.01%
1,967
405
$340K 0.01%
+5,567
406
$337K 0.01%
19,590
407
$333K 0.01%
12,725
-605
408
$331K 0.01%
9,615
409
$327K 0.01%
33,367
+5,500
410
$326K 0.01%
6,359
-395
411
$326K 0.01%
21,712
+71
412
$324K 0.01%
21,500
-636
413
$323K 0.01%
5,245
+962
414
$322K 0.01%
5,444
+66
415
$321K 0.01%
11,490
416
$319K 0.01%
15,426
-93
417
$317K 0.01%
8,037
-461
418
$316K 0.01%
+8,678
419
$316K 0.01%
2,992
420
$314K 0.01%
2,663
-350
421
$312K 0.01%
12,805
-340
422
$308K 0.01%
4,920
+800
423
$308K 0.01%
6,608
+20
424
$306K 0.01%
4,089
+282
425
$306K 0.01%
6,216
+60
15 16
17
18 19