CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-9.9%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.02B
AUM Growth
+$3.02B
(-7.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
610
New
22
Increased
254
Reduced
242
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.73% |
| 2 | Technology | 6.98% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 5.25% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cognizant
CTSH
$35.1B
| – | – |
-2,610
| Closed | -$234K |
|
602
Americold
COLD
$3.95B
| – | – |
-11,165
| Closed | -$311K |
|
603
Coinbase
COIN
$77.7B
| – | – |
-1,450
| Closed | -$275K |
|
604
Compass Diversified
CODI
$541M
| – | – |
-9,040
| Closed | -$215K |
|
605
Carlyle Group
CG
$22.9B
| – | – |
-4,300
| Closed | -$210K |
|
606
Cardlytics
CDLX
$47.4M
| – | – |
-7,550
| Closed | -$415K |
|
607
Cadence Bank
CADE
$6.97B
| – | – |
-7,530
| Closed | -$220K |
|
608
iShares MSCI BIC ETF
BKF
$91M
| – | – |
-5,228
| Closed | -$200K |
|
609
Baxter International
BAX
$12.1B
| – | – |
-4,036
| Closed | -$313K |
|
610
AGNC Investment
AGNC
$10.4B
| – | – |
-10,126
| Closed | -$133K |
|