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
126
$3.26M 0.1%
378,154
-14,206
127
$3.21M 0.1%
48,817
-8,294
128
$3.2M 0.1%
35,397
+1,514
129
$3.18M 0.1%
+290,368
130
$3.08M 0.09%
49,742
+1,261
131
$3.07M 0.09%
249,082
+19,736
132
$3.07M 0.09%
25,380
+749
133
$2.96M 0.09%
46,698
-1,356
134
$2.92M 0.09%
226,410
-4,604
135
$2.83M 0.09%
15,864
+95
136
$2.76M 0.08%
+7,472
137
$2.75M 0.08%
65,743
-4,158
138
$2.7M 0.08%
32,971
-7,578
139
$2.68M 0.08%
229,980
+101,107
140
$2.65M 0.08%
36,554
+242
141
$2.64M 0.08%
12,725
-962
142
$2.62M 0.08%
9,517
-189
143
$2.59M 0.08%
259,928
-6,918
144
$2.55M 0.08%
232,899
-13,074
145
$2.52M 0.08%
59,098
-2,059
146
$2.52M 0.08%
367,784
-10,826
147
$2.47M 0.08%
27,274
-1,911
148
$2.46M 0.07%
26,764
+19,481
149
$2.33M 0.07%
346,565
-135
150
$2.33M 0.07%
249,034
-13,060
4 5
6
7 8