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
376
$398K 0.01%
8,168
+472
377
$395K 0.01%
21,060
+1,988
378
$393K 0.01%
40,590
+225
379
$392K 0.01%
34,450
+18,458
380
$391K 0.01%
3,389
-244
381
$391K 0.01%
45,150
+9,400
382
$390K 0.01%
4,357
-160
383
$387K 0.01%
2,431
-285
384
$386K 0.01%
9,739
-896
385
$383K 0.01%
4,025
386
$380K 0.01%
3,145
-39
387
$380K 0.01%
2,210
-9
388
$374K 0.01%
10,612
+2,267
389
$374K 0.01%
6,364
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390
$371K 0.01%
1,743
-61
391
$367K 0.01%
2,876
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392
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+3,878
393
$357K 0.01%
10,668
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394
$357K 0.01%
2,134
395
$355K 0.01%
3,277
+1
396
$353K 0.01%
1,799
+383
397
$351K 0.01%
47,790
398
$349K 0.01%
5,831
-464
399
$348K 0.01%
+5,390
400
$348K 0.01%
40,999
-1,445
14 15
16
17 18