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
$929M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.99M
3
+$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M
5
AGN
Allergan plc
AGN
+$1.98M

Top Sells

1
+$10.6M
2
+$1.45M
3
+$1.18M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.16M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.09M

Sector Composition

1 Energy 5.95%
2 Consumer Staples 3.61%
3 Healthcare 3.58%
4 Technology 3.37%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$561K 0.06%
23,691
+147
227
$560K 0.06%
47,405
+3,246
228
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14,105
-1,437
229
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1,955
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230
$528K 0.06%
73,747
231
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6,243
-164
232
$522K 0.06%
2,535
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233
$515K 0.06%
6,630
234
$510K 0.05%
45,902
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235
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7,682
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236
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15,226
-349
237
$496K 0.05%
31,144
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238
$495K 0.05%
22,256
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239
$493K 0.05%
10,178
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240
$491K 0.05%
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241
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35,313
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242
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5,462
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244
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43,288
245
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7,472
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246
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13,164
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247
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6,310
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248
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15,212
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249
$455K 0.05%
21,127
+1,768
250
$454K 0.05%
89,011
-1,315
8 9
10
11 12