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
201
$676K 0.07%
40,793
-2,009
202
$659K 0.07%
9,809
+2,553
203
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47,655
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204
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205
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45,540
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206
$641K 0.07%
28,638
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207
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19,590
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208
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6,468
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209
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42,836
210
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35,298
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211
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47,939
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212
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12,863
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213
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46,309
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214
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215
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216
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217
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218
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14,248
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219
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220
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13,638
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222
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2,587
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223
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40,387
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224
$581K 0.06%
4,965
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225
$578K 0.06%
50,320
-1,335
7 8
9
10 11