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
351
$473K 0.01%
2,885
-462
352
$469K 0.01%
4,304
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353
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2,317
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35,360
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359
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114,799
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360
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40,600
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361
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362
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5,610
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364
$424K 0.01%
4,200
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365
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366
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368
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369
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370
$402K 0.01%
3,989
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13,052
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372
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1,699
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373
$398K 0.01%
505
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374
$398K 0.01%
2,067
+400
375
$398K 0.01%
34,071
+164
13 14
15
16 17