CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$3.57M
2
+$3.06M
3
+$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Top Sells

1
+$10.6M
2
+$1.45M
3
+$1.24M
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
401
$93K 0.01%
10,780
402
$83K 0.01%
+1,514
403
$76K 0.01%
26,495
-9,360
404
$53K 0.01%
1,607
-139
405
$38K ﹤0.01%
11,500
406
– –
-4,500
407
– –
-7,045
408
– –
-8,622
409
– –
-11,500
410
– –
-11,316
411
– –
-4,503
412
– –
-25,467
413
– –
-1,490
414
– –
-9,560
415
– –
-3,500
416
– –
-11,739
417
– –
-605,898
418
– –
-16,392
419
– –
-91,176
420
– –
-9,678
421
– –
-15,288
422
– –
-4,330
423
– –
-1,855
424
– –
-11,727
425
– –
-12,348
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