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
326
$255K 0.03%
+3,712
327
$255K 0.03%
34,598
-2,200
328
$254K 0.03%
10,532
+100
329
$253K 0.03%
16,373
-616
330
$253K 0.03%
3,237
+42
331
$251K 0.03%
14,440
+3,229
332
$251K 0.03%
22,880
+1,650
333
$248K 0.03%
+2,555
334
$247K 0.03%
2,806
+4
335
$242K 0.03%
18,715
336
$241K 0.03%
1,981
+57
337
$240K 0.03%
3,662
338
$240K 0.03%
2,689
-1,820
339
$238K 0.03%
+4,276
340
$238K 0.03%
16,409
341
$237K 0.03%
31,713
-1,516
342
$234K 0.03%
14,950
-3,525
343
$233K 0.03%
17,927
-4,275
344
$230K 0.02%
15,405
345
$230K 0.02%
+6,317
346
$229K 0.02%
28,682
-2,100
347
$226K 0.02%
5,198
-147
348
$225K 0.02%
7,179
-600
349
$225K 0.02%
4,308
+2
350
$224K 0.02%
1,656
+144
12 13
14
15 16