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
51
$17M 0.52%
509,350
-30,159
52
$16.7M 0.51%
328,173
+18,507
53
$16.6M 0.5%
175,024
+84,846
54
$16.5M 0.5%
67,011
+4,883
55
$16.4M 0.5%
647,339
+6,829
56
$16.2M 0.49%
256,757
-2,649
57
$15.8M 0.48%
552,053
+4,905
58
$15.2M 0.46%
46,999
-338
59
$14.7M 0.45%
591,307
-1,331
60
$14.4M 0.44%
132,067
-4,415
61
$14.3M 0.44%
41,856
+3,228
62
$14.1M 0.43%
573,664
+49,076
63
$13.5M 0.41%
554,421
+52,807
64
$13.3M 0.41%
+135,963
65
$12.9M 0.39%
154,157
+10,987
66
$11.8M 0.36%
503,373
+65,624
67
$11.8M 0.36%
95,993
+1,621
68
$11.6M 0.35%
285,335
-14,270
69
$11.5M 0.35%
272,750
-110,680
70
$11.2M 0.34%
243,531
+1,316
71
$10.9M 0.33%
347,066
+6,597
72
$10.9M 0.33%
2,884,639
+177,889
73
$10.7M 0.33%
99,993
-4,344
74
$10.4M 0.32%
57,906
+4,006
75
$10.2M 0.31%
106,834
+81,970
1 2
3
4 5