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
201
$1.36M 0.04%
36,670
+1,778
202
$1.36M 0.04%
7,844
-82
203
$1.35M 0.04%
15,378
-1,333
204
$1.34M 0.04%
17,824
-1,074
205
$1.32M 0.04%
17,573
-374
206
$1.31M 0.04%
14,108
-940
207
$1.29M 0.04%
12,367
-3,154
208
$1.28M 0.04%
50,279
+8,437
209
$1.28M 0.04%
100,961
+23,458
210
$1.26M 0.04%
133,176
+12,500
211
$1.25M 0.04%
12,582
-978
212
$1.23M 0.04%
7,793
+430
213
$1.23M 0.04%
68,011
-3,718
214
$1.23M 0.04%
97,690
-11,653
215
$1.22M 0.04%
43,249
-717
216
$1.22M 0.04%
16,685
-417
217
$1.21M 0.04%
4,632
+1,311
218
$1.21M 0.04%
5,720
-161
219
$1.21M 0.04%
118,272
-377
220
$1.2M 0.04%
111,471
-6,151
221
$1.2M 0.04%
177,961
-1,805
222
$1.19M 0.04%
109,800
+24,600
223
$1.19M 0.04%
39,065
-2,461
224
$1.17M 0.04%
14,430
-226
225
$1.17M 0.04%
47,763
+3,642
7 8
9
10 11