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
76
$3.01M 0.32%
53,576
+3,796
77
$2.96M 0.32%
78,556
-2,933
78
$2.89M 0.31%
54,276
+2,151
79
$2.86M 0.31%
52,914
-6,770
80
$2.81M 0.3%
25,948
+2,007
81
$2.79M 0.3%
62,350
-1,346
82
$2.65M 0.29%
39,833
-1,439
83
$2.59M 0.28%
1,038,048
-80,364
84
$2.58M 0.28%
27,597
+369
85
$2.5M 0.27%
123,767
-6,477
86
$2.45M 0.26%
158,448
+27,918
87
$2.39M 0.26%
43,998
+1,306
88
$2.34M 0.25%
184,957
-3,926
89
$2.33M 0.25%
72,177
-1,614
90
$2.25M 0.24%
245,733
+3,707
91
$2.25M 0.24%
163,313
-874
92
$2.25M 0.24%
148,774
-7,559
93
$2.24M 0.24%
34,152
+178
94
$2.2M 0.24%
125,761
-1,245
95
$2.2M 0.24%
10,519
-633
96
$2.17M 0.23%
288,090
-5,970
97
$2.14M 0.23%
73,382
+9,915
98
$2.13M 0.23%
158,519
-2,562
99
$2.12M 0.23%
79,540
+14,502
100
$2.12M 0.23%
90,977
-2,521
2 3
4
5 6