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
326
$550K 0.02%
22,035
-1,875
327
$547K 0.02%
27,175
+1,092
328
$545K 0.02%
17,621
+3,668
329
$544K 0.02%
+6,881
330
$538K 0.02%
12,210
+500
331
$536K 0.02%
1,558
+61
332
$530K 0.02%
9,249
+2,328
333
$525K 0.02%
2,705
-219
334
$524K 0.02%
1,866
+932
335
$523K 0.02%
2,795
+78
336
$521K 0.02%
36,315
-2,344
337
$520K 0.02%
40,245
-4,595
338
$512K 0.02%
14,833
339
$505K 0.02%
1,138
+273
340
$502K 0.02%
13,953
+1,382
341
$501K 0.02%
60,706
-7,070
342
$494K 0.02%
6,761
+730
343
$493K 0.02%
4,489
-145
344
$491K 0.02%
45,607
345
$484K 0.01%
27,753
+2,967
346
$481K 0.01%
1,089
-95
347
$480K 0.01%
13,183
+3,065
348
$478K 0.01%
42,157
-525
349
$476K 0.01%
9,013
350
$475K 0.01%
8,670
12 13
14
15 16