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
176
$1.78M 0.05%
18,696
177
$1.78M 0.05%
44,871
-1,399
178
$1.77M 0.05%
86,152
-1,570
179
$1.76M 0.05%
151,432
+22,907
180
$1.75M 0.05%
20,521
-677
181
$1.72M 0.05%
25,451
+3,709
182
$1.69M 0.05%
7,878
-485
183
$1.68M 0.05%
29,558
-1,406
184
$1.66M 0.05%
21,944
-1,337
185
$1.61M 0.05%
162,043
-4,877
186
$1.61M 0.05%
51,210
+300
187
$1.6M 0.05%
19,765
-2,885
188
$1.59M 0.05%
7,064
-339
189
$1.59M 0.05%
22,776
-1,931
190
$1.55M 0.05%
3
191
$1.53M 0.05%
172,081
-4,314
192
$1.52M 0.05%
11,983
-2
193
$1.49M 0.05%
22,933
+4,636
194
$1.48M 0.05%
+259,468
195
$1.47M 0.04%
40,315
+6,925
196
$1.45M 0.04%
22,747
+210
197
$1.44M 0.04%
34,712
+849
198
$1.42M 0.04%
93,700
-6,157
199
$1.38M 0.04%
28,948
-746
200
$1.37M 0.04%
160,658
+5,669
6 7
8
9 10