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
26
$29.1M 0.89%
+1,295,510
27
$28.7M 0.87%
632,833
+23,524
28
$27.3M 0.83%
1,287,339
+187,764
29
$27.3M 0.83%
152,206
+1,511
30
$27.2M 0.83%
392,907
+42,787
31
$26.7M 0.82%
109,068
+5,027
32
$26.6M 0.81%
92,151
+4,175
33
$26.1M 0.8%
433,773
+329
34
$25.9M 0.79%
526,251
-30,453
35
$25M 0.76%
206,375
+9,447
36
$24.9M 0.76%
678,325
+5,984
37
$24.8M 0.76%
184,281
-2,686
38
$23.5M 0.72%
305,468
+16,050
39
$22.9M 0.7%
614,927
+42,255
40
$22.1M 0.67%
346,371
+31,047
41
$21M 0.64%
491,686
+39,393
42
$20.5M 0.63%
179,203
+14,370
43
$20.2M 0.62%
154,727
+2,787
44
$20M 0.61%
186,798
+15,657
45
$19.4M 0.59%
311,788
-903
46
$18.7M 0.57%
224,032
+4,720
47
$17.8M 0.54%
676,800
+854
48
$17.6M 0.54%
155,135
-6,517
49
$17.5M 0.53%
274,217
+4,695
50
$17.2M 0.52%
144,277
+11,037
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2
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