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
501
$209K 0.01%
19,283
-1,567
502
$208K 0.01%
6,301
-1,170
503
$207K 0.01%
16,148
504
$206K 0.01%
+1,660
505
$206K 0.01%
+5,833
506
$206K 0.01%
4,172
-834
507
$205K 0.01%
4,800
-1,550
508
$204K 0.01%
+889
509
$204K 0.01%
6,147
+145
510
$204K 0.01%
4,565
-205
511
$203K 0.01%
+1,168
512
$200K 0.01%
+1,730
513
$197K 0.01%
42,978
-6,173
514
$195K 0.01%
19,873
+64
515
$188K 0.01%
30,001
516
$186K 0.01%
53,500
+16,500
517
$184K 0.01%
12,424
-149
518
$183K 0.01%
52,039
-6,259
519
$182K 0.01%
18,066
-5,000
520
$167K 0.01%
+11,300
521
$158K ﹤0.01%
21,700
+3,300
522
$158K ﹤0.01%
16,674
+1,325
523
$158K ﹤0.01%
18,169
-787
524
$153K ﹤0.01%
23,762
-900
525
$150K ﹤0.01%
50,921
-1
19 20
21
22 23