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
26
$8.13M 0.87%
39,227
+898
27
$7.49M 0.81%
60,888
-1,671
28
$7.02M 0.76%
113,710
+1,176
29
$6.87M 0.74%
147,281
+41
30
$6.8M 0.73%
69,805
+443
31
$6.52M 0.7%
249,088
-5,872
32
$6.27M 0.68%
206,212
+3,938
33
$6.2M 0.67%
39,845
-571
34
$6.17M 0.66%
80,669
+31,148
35
$6.15M 0.66%
155,385
-4,192
36
$6.13M 0.66%
193,020
-4,240
37
$5.94M 0.64%
186,628
-6,999
38
$5.91M 0.64%
157,962
-31,402
39
$5.84M 0.63%
102,173
+26,294
40
$5.81M 0.63%
185,376
+4,540
41
$5.57M 0.6%
327,293
-2,757
42
$5.55M 0.6%
70,976
+1,324
43
$5.34M 0.58%
109,267
-1,092
44
$5.25M 0.56%
136,702
-259
45
$5.17M 0.56%
284,327
-5,769
46
$5.01M 0.54%
218,361
+14,362
47
$4.85M 0.52%
58,296
-1,818
48
$4.76M 0.51%
63,379
-4,260
49
$4.37M 0.47%
34,352
+1,225
50
$4.3M 0.46%
90,409
-818
1
2
3 4 5