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
76
$9.75M 0.3%
120,083
-175
77
$8.96M 0.27%
66,934
+3,142
78
$8.92M 0.27%
29,899
-736
79
$8.71M 0.27%
382,154
+12,491
80
$8.32M 0.25%
72,987
+3,680
81
$8.2M 0.25%
68,874
-1,737
82
$8M 0.24%
49,281
-468
83
$7.72M 0.24%
+725,205
84
$7.69M 0.23%
117,555
-3,677
85
$7.69M 0.23%
829,984
+56,099
86
$7.61M 0.23%
100,759
-6,532
87
$7.58M 0.23%
747,194
+60,697
88
$7.47M 0.23%
40,330
-737
89
$7.45M 0.23%
15,495
+265
90
$7.23M 0.22%
356,671
+220,923
91
$7.2M 0.22%
32,450
+3,554
92
$7.1M 0.22%
72,779
-98
93
$6.91M 0.21%
225,255
-24,531
94
$6.78M 0.21%
546,265
-14,809
95
$6.77M 0.21%
43,253
-6,154
96
$6.45M 0.2%
85,401
+15,346
97
$6.4M 0.2%
25,576
-15,020
98
$6.01M 0.18%
35,403
-2,491
99
$5.92M 0.18%
72,629
+2,443
100
$5.81M 0.18%
66,980
-3,320
2 3
4
5 6