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
$796M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.19M
3
+$2.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.04M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.76M

Top Sells

1
+$14.7M
2
+$1.95M
3
+$1.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M
5
ET icon
Energy Transfer Partners
ET
+$1.46M

Sector Composition

1 Energy 8.6%
2 Consumer Staples 3.99%
3 Technology 3.27%
4 Healthcare 3.08%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$517K 0.07%
12,511
+3,545
227
$512K 0.06%
9,128
-606
228
$510K 0.06%
9,931
-375
229
$505K 0.06%
16,780
-1,968
230
$495K 0.06%
7,628
231
$486K 0.06%
7,689
+117
232
$484K 0.06%
43,288
233
$482K 0.06%
69,860
+3,545
234
$482K 0.06%
39,243
+1,884
235
$482K 0.06%
+27,336
236
$480K 0.06%
53,975
-5,550
237
$479K 0.06%
72,509
+5,680
238
$473K 0.06%
2,531
+221
239
$471K 0.06%
4,142
-258
240
$468K 0.06%
84,556
-6,456
241
$465K 0.06%
36,478
+2,100
242
$465K 0.06%
34,565
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243
$459K 0.06%
5,961
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244
$459K 0.06%
1,830
245
$455K 0.06%
6,963
-960
246
$446K 0.06%
33,547
+342
247
$441K 0.06%
28,495
-1,349
248
$437K 0.05%
+8,096
249
$437K 0.05%
9,635
+125
250
$431K 0.05%
5,930
-1,085
8 9
10
11 12