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
451
$270K 0.01%
5,870
+40
452
$269K 0.01%
6,985
-208
453
$267K 0.01%
6,241
454
$266K 0.01%
16,750
455
$264K 0.01%
+1,371
456
$263K 0.01%
3,865
-116
457
$263K 0.01%
1,270
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458
$263K 0.01%
6,809
+873
459
$261K 0.01%
18,526
-56
460
$259K 0.01%
4,989
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461
$258K 0.01%
1,829
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462
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3,124
-15
463
$252K 0.01%
11,599
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464
$252K 0.01%
+2,259
465
$251K 0.01%
2,274
+287
466
$251K 0.01%
32,165
+14,700
467
$250K 0.01%
+5,019
468
$249K 0.01%
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469
$248K 0.01%
13,224
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470
$247K 0.01%
48,000
471
$247K 0.01%
20,750
+300
472
$247K 0.01%
5,768
473
$247K 0.01%
2,447
-1,424
474
$246K 0.01%
+21,521
475
$246K 0.01%
14,661
-2
17 18
19
20 21