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
151
$1.27M 0.14%
94,449
+4,291
152
$1.26M 0.14%
43,126
-3,340
153
$1.26M 0.14%
23,936
-1,564
154
$1.24M 0.13%
89,398
-780
155
$1.22M 0.13%
14,142
-25
156
$1.21M 0.13%
112,868
-10,267
157
$1.16M 0.13%
32,934
-346
158
$1.16M 0.12%
85,515
-1,362
159
$1.15M 0.12%
76,795
+13,876
160
$1.09M 0.12%
149,189
+2,090
161
$1.09M 0.12%
18,490
-1,096
162
$1.07M 0.12%
98,466
-5,232
163
$1.07M 0.12%
67,418
-1,644
164
$1.07M 0.12%
123,816
-12,632
165
$1.06M 0.11%
93,621
-2,279
166
$1.06M 0.11%
4,055
-192
167
$1.05M 0.11%
26,973
-3,929
168
$1.03M 0.11%
74,338
-1,415
169
$1M 0.11%
71,279
-2,275
170
$997K 0.11%
10,284
+101
171
$988K 0.11%
139,770
172
$968K 0.1%
23,538
+285
173
$961K 0.1%
17,401
-15
174
$950K 0.1%
8,963
-63
175
$950K 0.1%
81,801
-2,310
5 6
7
8 9