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
426
$307K 0.01%
+3,178
427
$305K 0.01%
38,615
-108
428
$304K 0.01%
2,115
-12
429
$300K 0.01%
25,947
-1,750
430
$298K 0.01%
4,001
-131
431
$296K 0.01%
3,107
+29
432
$296K 0.01%
14,177
-94
433
$294K 0.01%
3,074
+55
434
$293K 0.01%
31,274
-1,186
435
$289K 0.01%
4,545
+990
436
$287K 0.01%
3,514
+302
437
$283K 0.01%
3,486
-222
438
$282K 0.01%
4,983
-609
439
$282K 0.01%
1,639
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440
$280K 0.01%
+12,637
441
$280K 0.01%
16,149
+1,222
442
$279K 0.01%
+14,550
443
$278K 0.01%
+3,032
444
$277K 0.01%
4,718
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445
$276K 0.01%
1,113
-807
446
$274K 0.01%
15,379
+1,000
447
$271K 0.01%
14,885
+4
448
$271K 0.01%
3,763
449
$270K 0.01%
9,488
-778
450
$270K 0.01%
8,216
16 17
18
19 20