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
101
$2.08M 0.22%
25,508
+1,118
102
$2.07M 0.22%
135,533
+26,730
103
$2.06M 0.22%
58,497
-1,400
104
$2.04M 0.22%
150,222
-2,561
105
$2.02M 0.22%
82,404
-7,425
106
$1.99M 0.21%
183,638
-10,284
107
$1.99M 0.21%
29,787
-305
108
$1.99M 0.21%
18,124
-1,784
109
$1.99M 0.21%
31,771
-4,239
110
$1.98M 0.21%
+6,532
111
$1.98M 0.21%
14,511
-98
112
$1.92M 0.21%
121,720
-3,485
113
$1.9M 0.2%
55,707
-288
114
$1.88M 0.2%
48,166
-1,814
115
$1.86M 0.2%
30,345
-127
116
$1.83M 0.2%
144,815
+2,347
117
$1.83M 0.2%
19,202
+2,276
118
$1.8M 0.19%
134,256
-2,903
119
$1.78M 0.19%
220,829
-8,900
120
$1.73M 0.19%
219,371
-5,195
121
$1.72M 0.19%
54,667
-499
122
$1.71M 0.18%
20,210
-148
123
$1.71M 0.18%
117,876
-865
124
$1.69M 0.18%
145,222
+17,704
125
$1.67M 0.18%
15,329
+4,414
3 4
5
6 7