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
401
$345K 0.01%
39,630
402
$344K 0.01%
3,245
-4,999
403
$342K 0.01%
6,056
+1,785
404
$341K 0.01%
965
+280
405
$341K 0.01%
7,256
406
$339K 0.01%
20,407
407
$335K 0.01%
12,760
-1,966
408
$334K 0.01%
5,374
+13
409
$333K 0.01%
5,370
+84
410
$330K 0.01%
+4,366
411
$324K 0.01%
1,564
+547
412
$323K 0.01%
1,318
-165
413
$322K 0.01%
+8,460
414
$320K 0.01%
3,249
-505
415
$319K 0.01%
3,610
+200
416
$318K 0.01%
10,574
+263
417
$318K 0.01%
29,925
-1,770
418
$316K 0.01%
33,052
-783
419
$316K 0.01%
1,346
+200
420
$314K 0.01%
21,028
+1,586
421
$312K 0.01%
27,689
-784
422
$311K 0.01%
2,811
-17
423
$309K 0.01%
4,938
+1
424
$309K 0.01%
5,673
+1,067
425
$308K 0.01%
56,379
-1,030
15 16
17
18 19