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
126
$1.62M 0.17%
97,184
+6,493
127
$1.59M 0.17%
73,060
-1,540
128
$1.54M 0.17%
13,389
+257
129
$1.54M 0.17%
17,623
+111
130
$1.54M 0.17%
113,845
-626
131
$1.53M 0.17%
120,034
+1,344
132
$1.53M 0.16%
180,680
-3,646
133
$1.53M 0.16%
8,207
+519
134
$1.52M 0.16%
13,299
+1,568
135
$1.48M 0.16%
40,190
+1,867
136
$1.46M 0.16%
48,935
+9,335
137
$1.45M 0.16%
18,392
+95
138
$1.42M 0.15%
60,168
-2,958
139
$1.41M 0.15%
15,690
+209
140
$1.4M 0.15%
103,403
-2,608
141
$1.39M 0.15%
71,652
-932
142
$1.39M 0.15%
34,387
+26,723
143
$1.37M 0.15%
101,983
+895
144
$1.36M 0.15%
56,206
-619
145
$1.36M 0.15%
10,536
-246
146
$1.32M 0.14%
119,164
-1,520
147
$1.32M 0.14%
99,663
-6,771
148
$1.3M 0.14%
22,465
-65
149
$1.28M 0.14%
9,254
+753
150
$1.28M 0.14%
39,490
-1,190
4 5
6
7 8