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
301
$316K 0.03%
23,824
+221
302
$316K 0.03%
1,798
-277
303
$315K 0.03%
3,672
304
$314K 0.03%
5,326
+200
305
$314K 0.03%
23,183
-1,435
306
$311K 0.03%
23,370
307
$307K 0.03%
9,395
+301
308
$306K 0.03%
3,445
-75
309
$305K 0.03%
2,850
+253
310
$301K 0.03%
+5,275
311
$299K 0.03%
14,995
-960
312
$296K 0.03%
4,000
313
$295K 0.03%
4,570
314
$291K 0.03%
2,794
315
$288K 0.03%
2,526
+5
316
$287K 0.03%
+6,131
317
$283K 0.03%
7,808
-152
318
$280K 0.03%
5,221
+923
319
$277K 0.03%
4,658
+16
320
$277K 0.03%
5,300
321
$276K 0.03%
16,092
-737
322
$271K 0.03%
4,829
323
$269K 0.03%
5,799
-275
324
$267K 0.03%
83,412
-675
325
$267K 0.03%
6,805
+1,245
11 12
13
14 15