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
176
$945K 0.1%
25,267
+1,450
177
$940K 0.1%
36,053
-2,030
178
$940K 0.1%
12,680
+29
179
$926K 0.1%
29,790
-28
180
$911K 0.1%
77,368
-1,471
181
$906K 0.1%
22,034
-440
182
$895K 0.1%
64,955
-1,910
183
$890K 0.1%
58,836
-3,498
184
$862K 0.09%
18,708
+133
185
$857K 0.09%
64,171
+8
186
$836K 0.09%
7,973
+5,224
187
$836K 0.09%
22,392
-1,250
188
$827K 0.09%
68,255
+1,480
189
$826K 0.09%
60,901
+310
190
$819K 0.09%
15,800
-456
191
$813K 0.09%
15,355
+578
192
$810K 0.09%
60,724
-890
193
$799K 0.09%
72,991
-1,423
194
$789K 0.08%
7,021
-345
195
$760K 0.08%
6,232
-422
196
$747K 0.08%
59,823
+2,285
197
$744K 0.08%
17,285
-263
198
$737K 0.08%
8,660
-301
199
$718K 0.08%
56,220
+2,220
200
$686K 0.07%
49,889
-3,806
6 7
8
9 10