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
51
$1.11M 0.87%
60,120
+7,250
52
$1.08M 0.85%
47,050
+775
53
$1.07M 0.84%
60,875
+1,700
54
$1.06M 0.84%
+13,295
55
$1.04M 0.82%
24,095
+1,155
56
$1.03M 0.81%
7,285
+345
57
$1.02M 0.81%
+5,115
58
$1.02M 0.8%
80,320
+5,890
59
$1.01M 0.79%
19,055
+3,100
60
$1.01M 0.79%
+18,385
61
$982K 0.77%
+25,890
62
$975K 0.77%
13,395
+2,050
63
$961K 0.76%
37,175
+3,325
64
$944K 0.74%
+16,130
65
$902K 0.71%
13,760
+1,235
66
$892K 0.7%
6,963
+240
67
$881K 0.69%
11,191
+935
68
$871K 0.69%
27,405
+3,495
69
$854K 0.67%
51,895
+3,350
70
$837K 0.66%
81,930
+25,605
71
$825K 0.65%
12,705
+1,657
72
$796K 0.63%
+41,174
73
$795K 0.63%
55,200
+17,125
74
$773K 0.61%
9,635
+9,625
75
$755K 0.59%
30,840
-300
1 2
3
4 5