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
176
$1.97M 0.07%
22,869
-7,037
177
$1.97M 0.07%
33,066
+1,130
178
$1.96M 0.07%
17,922
+918
179
$1.95M 0.07%
27,270
-276
180
$1.94M 0.07%
6,087
+304
181
$1.94M 0.07%
22,239
+520
182
$1.94M 0.07%
13,085
+53
183
$1.92M 0.07%
143,224
-22,274
184
$1.87M 0.07%
26,095
185
$1.81M 0.07%
24,336
+3,769
186
$1.77M 0.07%
16,439
+143
187
$1.76M 0.07%
7,260
+111
188
$1.73M 0.07%
24,042
-1,067
189
$1.7M 0.06%
123,334
-384
190
$1.68M 0.06%
129,105
+1,454
191
$1.65M 0.06%
22,089
+1,844
192
$1.62M 0.06%
6,792
+474
193
$1.62M 0.06%
33,364
-16,426
194
$1.61M 0.06%
18,161
+187
195
$1.61M 0.06%
16,373
+6,467
196
$1.59M 0.06%
18,801
+718
197
$1.59M 0.06%
95,123
198
$1.57M 0.06%
28,962
+1,104
199
$1.56M 0.06%
+1,034
200
$1.54M 0.06%
4
+1
6 7
8
9 10