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
$3.28B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$20.5M
3
+$13.3M
4
CAH icon
Cardinal Health
CAH
+$8.02M
5
OMC icon
Omnicom Group
OMC
+$7.8M

Top Sells

1
+$75.1M
2
+$46.3M
3
+$41.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.8M

Sector Composition

1 Technology 8.31%
2 Industrials 6.29%
3 Consumer Staples 5.07%
4 Healthcare 4.9%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.03%
8,189
+1,713
227
$1.13M 0.03%
22,548
-860
228
$1.13M 0.03%
18,266
-180
229
$1.13M 0.03%
2,861
-113
230
$1.11M 0.03%
12,644
-1,212
231
$1.11M 0.03%
32,471
+2,016
232
$1.09M 0.03%
5,937
-10
233
$1.09M 0.03%
2,541
-90
234
$1.08M 0.03%
24,469
-298
235
$1.07M 0.03%
7,510
-652
236
$1.06M 0.03%
2,025
-40
237
$1.05M 0.03%
158,014
+10,169
238
$1.03M 0.03%
13,701
-140
239
$1.02M 0.03%
5,094
-217
240
$1.02M 0.03%
13,965
+785
241
$1.01M 0.03%
4,977
-83
242
$1.01M 0.03%
1,459
-108
243
$1.01M 0.03%
6,958
+52
244
$1M 0.03%
59,749
-575
245
$973K 0.03%
4,972
+160
246
$972K 0.03%
13,102
-369
247
$961K 0.03%
14,595
-100
248
$939K 0.03%
149,356
+13,500
249
$939K 0.03%
37,126
-190
250
$938K 0.03%
11,318
-120
8 9
10
11 12