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
$904M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.6M
3
+$5.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.93M
5
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$3.37M

Top Sells

1
+$5.3M
2
+$4.1M
3
+$3.73M
4
FHY
First Trust Strategic High
FHY
+$3.69M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.61M

Sector Composition

1 Energy 7.45%
2 Consumer Staples 3.85%
3 Technology 3.42%
4 Healthcare 3.22%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$574K 0.06%
33,530
+31
227
$568K 0.06%
73,747
228
$567K 0.06%
+45,358
229
$562K 0.06%
6,799
+53
230
$557K 0.06%
7,572
-58
231
$555K 0.06%
+48,042
232
$545K 0.06%
13,868
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233
$544K 0.06%
61,239
234
$541K 0.06%
7,281
-168
235
$536K 0.06%
5,627
236
$531K 0.06%
7,678
237
$530K 0.06%
6,567
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238
$529K 0.06%
37,572
-672
239
$516K 0.06%
43,288
240
$511K 0.06%
13,974
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241
$497K 0.06%
7,395
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242
$495K 0.05%
7,548
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243
$489K 0.05%
40,139
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244
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3,998
-102
245
$476K 0.05%
90,629
+2,060
246
$471K 0.05%
8,807
+4,735
247
$469K 0.05%
67,261
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248
$469K 0.05%
+5,540
249
$460K 0.05%
15,874
+604
250
$457K 0.05%
33,880
+1,000
8 9
10
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