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
276
$748K 0.02%
29,713
+3,315
277
$743K 0.02%
58,574
-5,677
278
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76,299
-800
279
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-95
280
$734K 0.02%
57,500
+35,250
281
$730K 0.02%
143,145
+10,000
282
$728K 0.02%
93,298
-2,034
283
$727K 0.02%
66,312
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284
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27,491
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285
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11,963
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286
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287
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32,234
-19,744
288
$711K 0.02%
36,031
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289
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290
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291
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292
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293
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294
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295
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296
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55,533
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297
$677K 0.02%
8,279
-310
298
$676K 0.02%
+29,507
299
$671K 0.02%
12,900
-625
300
$670K 0.02%
5,311
-36
10 11
12
13 14