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
$1.7B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$4.93M
3
+$4.64M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.42M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.12M

Top Sells

1
+$8.5M
2
+$4.46M
3
+$4.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.43M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.05M

Sector Composition

1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$902K 0.05%
7,123
+660
227
$898K 0.05%
49,381
-1,450
228
$896K 0.05%
73,970
229
$886K 0.05%
99,640
+7,520
230
$885K 0.05%
127,944
-7,838
231
$877K 0.05%
76,067
+16,451
232
$861K 0.05%
14,137
-324
233
$831K 0.05%
12,640
+724
234
$827K 0.05%
12,340
-80
235
$800K 0.05%
+7,801
236
$797K 0.05%
29,220
237
$785K 0.05%
25,324
-582
238
$764K 0.05%
3,695
+147
239
$758K 0.04%
5,066
-201
240
$747K 0.04%
18,406
+606
241
$744K 0.04%
64,289
-4,000
242
$723K 0.04%
32,907
-700
243
$719K 0.04%
9,795
+199
244
$711K 0.04%
6,675
-281
245
$711K 0.04%
4,202
-45
246
$700K 0.04%
6,097
+128
247
$691K 0.04%
2,943
-301
248
$691K 0.04%
14,231
-950
249
$687K 0.04%
10,860
-1,207
250
$687K 0.04%
9,860
+875
8 9
10
11 12