CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
1
$54.8M 5.9%
718,929
+13,228
2
$41.2M 4.43%
463,591
+17,571
3
$37.1M 3.99%
1,236,850
+65,045
4
$29.3M 3.16%
497,466
+16,658
5
$23.9M 2.58%
318,537
+7,497
6
$21.2M 2.29%
519,692
+21,551
7
$18.6M 2%
167,471
-7,460
8
$16.6M 1.79%
776,790
+39,686
9
$16.6M 1.79%
222,222
+5,375
10
$14.6M 1.57%
126,446
+25,868
11
$13.3M 1.43%
378,626
+18,433
12
$12.3M 1.32%
290,665
+2,044
13
$12.2M 1.31%
151,848
-6,808
14
$12.1M 1.31%
1,123,934
-18,369
15
$11.7M 1.26%
282,621
+24,627
16
$11.1M 1.19%
282,695
+8,919
17
$10.2M 1.1%
137,278
+17,925
18
$10.1M 1.08%
242,625
-16,467
19
$9.93M 1.07%
156,318
+6,515
20
$9.86M 1.06%
678,644
+50,193
21
$9.67M 1.04%
119,021
-9,802
22
$9.67M 1.04%
230,799
+10,872
23
$8.65M 0.93%
103,193
+2,975
24
$8.54M 0.92%
318,442
+9,747
25
$8.17M 0.88%
208,356
+7,172
1
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