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
251
$935K 0.03%
8,021
-76
252
$914K 0.03%
3,231
+94
253
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1,978
-47
254
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255
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58,471
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256
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74,224
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257
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258
$863K 0.03%
33,484
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259
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260
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261
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263
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107,550
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264
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10,249
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3,297
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273
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5,465
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274
$762K 0.02%
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275
$762K 0.02%
16,121
-726
9 10
11
12 13