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
51
$4.28M 0.46%
53,339
+212
52
$4.13M 0.44%
343,282
-13,889
53
$4.04M 0.43%
91,506
+6,206
54
$3.95M 0.43%
40,980
+292
55
$3.78M 0.41%
55,756
+1,351
56
$3.69M 0.4%
93,223
-2,830
57
$3.66M 0.39%
241,791
-1,974
58
$3.64M 0.39%
118,250
+71,036
59
$3.63M 0.39%
132,287
+15,706
60
$3.63M 0.39%
69,593
+3,052
61
$3.62M 0.39%
349,979
-10,629
62
$3.54M 0.38%
31,605
-648
63
$3.41M 0.37%
975,114
-46,140
64
$3.41M 0.37%
+257,465
65
$3.35M 0.36%
450,858
-4,763
66
$3.31M 0.36%
114,605
-1,880
67
$3.28M 0.35%
39,328
-2,411
68
$3.26M 0.35%
80,846
-2,029
69
$3.24M 0.35%
46,416
-3,350
70
$3.19M 0.34%
251,374
+29,247
71
$3.17M 0.34%
55,227
-1,919
72
$3.13M 0.34%
42,133
+2,566
73
$3.12M 0.34%
44,207
+391
74
$3.05M 0.33%
159,957
-8,250
75
$3.05M 0.33%
50,234
-1,906
1 2
3
4 5