CIA

Cascade Investment Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.24M
3
+$1.06M
4
PSA icon
Public Storage
PSA
+$1.02M
5
DAL icon
Delta Air Lines
DAL
+$1.01M

Top Sells

1
+$2.06M
2
+$1.71M
3
+$1.55M
4
AFL icon
Aflac
AFL
+$1.44M
5
RYN icon
Rayonier
RYN
+$1.4M

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 15.89%
3 Industrials 14.87%
4 Financials 10.61%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.2%
15,190
+1,255
27
$1.52M 1.19%
33,120
+850
28
$1.51M 1.19%
15,980
-2,470
29
$1.51M 1.19%
27,721
+2,631
30
$1.48M 1.17%
19,903
+385
31
$1.46M 1.15%
67,950
+16,450
32
$1.41M 1.11%
31,265
+1,700
33
$1.41M 1.11%
18,630
-3,910
34
$1.41M 1.11%
27,110
+2,365
35
$1.4M 1.1%
10,085
+190
36
$1.37M 1.08%
39,082
+1,896
37
$1.36M 1.07%
7,990
+45
38
$1.35M 1.06%
23,268
+21,400
39
$1.35M 1.06%
38,223
+863
40
$1.33M 1.05%
23,990
+2,675
41
$1.33M 1.04%
25,670
+2,205
42
$1.31M 1.03%
69,190
+3,500
43
$1.3M 1.03%
43,980
-675
44
$1.3M 1.02%
17,270
+7,885
45
$1.27M 1%
33,880
+7,240
46
$1.26M 0.99%
24,025
-6,850
47
$1.23M 0.96%
27,435
+1,115
48
$1.22M 0.96%
45,295
+12,977
49
$1.22M 0.96%
26,618
+7,860
50
$1.12M 0.89%
47,879
+1,160
1
2
3 4 5