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
376
$180K 0.02%
12,002
+196
377
$173K 0.02%
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378
$171K 0.02%
+13,890
379
$166K 0.02%
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+50
380
$161K 0.02%
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-1,155
381
$160K 0.02%
24,866
-9,485
382
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89,464
-8,450
383
$154K 0.02%
34,626
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384
$149K 0.02%
14,031
385
$148K 0.02%
14,285
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386
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15,175
387
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12,098
388
$140K 0.02%
10,665
389
$134K 0.01%
754
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390
$131K 0.01%
10,693
391
$131K 0.01%
+10,000
392
$122K 0.01%
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393
$118K 0.01%
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394
$117K 0.01%
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395
$114K 0.01%
13,800
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396
$113K 0.01%
10,490
397
$112K 0.01%
10,166
-1,285
398
$110K 0.01%
24,261
-754
399
$107K 0.01%
11,848
-2,800
400
$103K 0.01%
+15,900
13 14 15
16
17