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
101
$5.71M 0.17%
24,036
+1,049
102
$5.68M 0.17%
67,499
+2,274
103
$5.49M 0.17%
50,793
+3,814
104
$5.45M 0.17%
24,055
+1,199
105
$5.37M 0.16%
25,442
-1,264
106
$5.37M 0.16%
59,851
-2,666
107
$5.17M 0.16%
98,640
-1,650
108
$4.97M 0.15%
88,745
-3,765
109
$4.78M 0.15%
437,068
+204
110
$4.65M 0.14%
412,889
+663
111
$4.55M 0.14%
73,694
+1,897
112
$4.53M 0.14%
50,741
-1,489
113
$4.46M 0.14%
32,312
-645
114
$4.38M 0.13%
8,137
-5,726
115
$4.24M 0.13%
36,163
-535
116
$4.18M 0.13%
365,686
-13,565
117
$4.11M 0.13%
157,393
-2,377
118
$4.06M 0.12%
124,402
-1,751
119
$3.68M 0.11%
213,492
+1,998
120
$3.66M 0.11%
70,757
+4,018
121
$3.61M 0.11%
48,701
-1,844
122
$3.6M 0.11%
48,474
-13,985
123
$3.35M 0.1%
83,668
+4,070
124
$3.33M 0.1%
262,558
-2,633
125
$3.3M 0.1%
+24,994
3 4
5
6 7