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
301
$650K 0.02%
25,993
+293
302
$649K 0.02%
14,050
+5,290
303
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1,877
-4
304
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25,811
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305
$643K 0.02%
65,669
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306
$634K 0.02%
33,328
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307
$633K 0.02%
3,631
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308
$632K 0.02%
25,571
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309
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102,493
-666
310
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32,395
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311
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312
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11,440
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313
$609K 0.02%
9,124
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314
$608K 0.02%
+72,267
315
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316
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318
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5,330
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320
$576K 0.02%
22,887
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321
$574K 0.02%
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$569K 0.02%
19,058
+18
323
$568K 0.02%
1,993
-1
324
$565K 0.02%
61,019
-1,943
325
$563K 0.02%
1,930
-21
11 12
13
14 15