CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
351
$222K 0.02%
11,507
352
$218K 0.02%
+6,810
353
$217K 0.02%
15,965
354
$215K 0.02%
3,377
-725
355
$215K 0.02%
3,615
-420
356
$214K 0.02%
6,242
357
$209K 0.02%
+6,324
358
$209K 0.02%
+19,164
359
$208K 0.02%
19,472
-1,258
360
$207K 0.02%
7,225
361
$207K 0.02%
14,800
362
$205K 0.02%
13,490
363
$205K 0.02%
9,535
364
$204K 0.02%
+1,636
365
$202K 0.02%
7,780
+150
366
$201K 0.02%
14,150
-3,305
367
$196K 0.02%
24,725
368
$196K 0.02%
16,069
-1,500
369
$194K 0.02%
39,375
-1,000
370
$194K 0.02%
10,900
371
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18,133
372
$187K 0.02%
12,480
-2,730
373
$183K 0.02%
36,977
374
$183K 0.02%
15,065
+550
375
$182K 0.02%
13,223
13 14
15
16 17