CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
1
$344M 10.48%
6,669,440
+122,181
2
$108M 3.29%
3,031,663
+575,573
3
$101M 3.08%
1,710,000
+107,850
4
$90.7M 2.76%
3,358,461
+52,943
5
$83.2M 2.54%
478,712
+9,750
6
$81.8M 2.49%
616,238
+13,282
7
$75.1M 2.29%
387,379
-49,856
8
$73.9M 2.25%
2,192,443
+49,110
9
$69.7M 2.13%
224,432
+1,008
10
$69.5M 2.12%
2,502,303
+104,883
11
$58.4M 1.78%
171,454
-2,536
12
$52.2M 1.59%
2,192,653
+211,779
13
$46.5M 1.42%
898,873
+36,109
14
$42.4M 1.29%
1,807,559
+206,087
15
$41.1M 1.25%
270,994
+48,604
16
$41M 1.25%
89,138
+2,550
17
$41M 1.25%
260,623
+4,646
18
$40.8M 1.24%
1,763,518
+158,241
19
$40.3M 1.23%
432,372
+9,043
20
$40.2M 1.23%
1,776,368
+160,286
21
$40.2M 1.23%
335,874
-5,426
22
$40M 1.22%
1,634,428
+203,386
23
$38M 1.16%
540,677
+16,658
24
$35M 1.07%
1,367,540
+63,235
25
$33M 1.01%
596,168
+98,098
1
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