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
526
$148K ﹤0.01%
+14,750
527
$145K ﹤0.01%
16,700
-155
528
$140K ﹤0.01%
12,050
529
$135K ﹤0.01%
11,090
+34
530
$130K ﹤0.01%
27,300
531
$129K ﹤0.01%
13,543
-1,500
532
$123K ﹤0.01%
11,775
533
$122K ﹤0.01%
16,513
+41
534
$116K ﹤0.01%
18,835
-1,550
535
$116K ﹤0.01%
+11,975
536
$108K ﹤0.01%
23,086
-32
537
$91K ﹤0.01%
23,750
538
$87.4K ﹤0.01%
16,713
-1,010
539
$80.8K ﹤0.01%
12,988
-1,033
540
$72.3K ﹤0.01%
16,613
-2,500
541
$69.8K ﹤0.01%
10,649
542
$68.3K ﹤0.01%
29,715
+9,650
543
$55.3K ﹤0.01%
+17,165
544
$53.2K ﹤0.01%
2,200
545
$29K ﹤0.01%
23,750
-10,500
546
$26.6K ﹤0.01%
2,998
547
$22.5K ﹤0.01%
+10,000
548
$11.1K ﹤0.01%
727
549
$7.3K ﹤0.01%
+1,000
550
– –
-1,608
20 21
22
23 24