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
151
$2.33M 0.07%
96,153
+1,185
152
$2.24M 0.07%
10,168
+115
153
$2.23M 0.07%
10,921
-68
154
$2.21M 0.07%
355,950
+23,489
155
$2.16M 0.07%
20,843
+3,829
156
$2.16M 0.07%
7,516
-61
157
$2.12M 0.06%
181,267
+6,865
158
$2.1M 0.06%
52,448
-1,747
159
$2.1M 0.06%
19,252
+185
160
$2.09M 0.06%
19,557
-547
161
$2.05M 0.06%
26,722
-1,190
162
$2.04M 0.06%
23,653
+87
163
$2.04M 0.06%
60,350
-3,340
164
$2.03M 0.06%
172,583
-5,390
165
$2.01M 0.06%
100,504
+2,095
166
$1.99M 0.06%
152,244
+31,890
167
$1.98M 0.06%
18,434
-931
168
$1.97M 0.06%
17,806
-340
169
$1.94M 0.06%
11,437
-160
170
$1.89M 0.06%
80,067
-2,426
171
$1.88M 0.06%
144,332
+48,452
172
$1.87M 0.06%
8,233
-560
173
$1.84M 0.06%
33,024
-754
174
$1.79M 0.05%
8,164
+500
175
$1.79M 0.05%
227,413
-3,042
5 6
7
8 9