CIA
CA

Capital Investment Advisors’s CA, Inc. CA Stock Holding History

Capital Investment Advisors’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,017
Closed -$310K – 511
2018
Q3 		$310K Sell
7,017
-826
-11% -$35.6K 0.02% 382
2018
Q2 		$280K Sell
7,843
-245
-3% -$8.63K 0.02% 398
2018
Q1 		$274K Sell
8,088
-1,199
-13% -$41.7K 0.02% 402
2017
Q4 		$309K Sell
9,287
-144
-2% -$4.78K 0.02% 381
2017
Q3 		$315K Sell
9,431
-1,904
-17% -$63K 0.02% 366
2017
Q2 		$391K Sell
11,335
-3,945
-26% -$128K 0.03% 322
2017
Q1 		$485K Sell
15,280
-6,370
-29% -$205K 0.04% 290
2016
Q4 		$688K Sell
21,650
-53,875
-71% -$1.72M 0.06% 238
2016
Q3 		$2.5M Buy
75,525
+28,312
+60% +$954K 0.22% 101
2016
Q2 		$1.55M Buy
+47,213
New +$1.48M 0.15% 136

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Capital Investment Advisors's CA Position: Q4 2018 in Review

Capital Investment Advisors sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 7,017 shares — an estimated $310K sold.

Capital Investment Advisors first reported a position in CA in Q2 2016 and held it in 10 quarters. The position peaked at $2.5M in Q3 2016. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Capital Investment Advisors reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Capital Investment Advisors sold 7,017 CA, Inc. shares in Q4 2018, an estimated $310K.
  • Capital Investment Advisors first reported a position in CA, Inc. in Q2 2016 and held it in 10 quarters.
  • Capital Investment Advisors's CA, Inc. position peaked at $2.5M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Capital Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.