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
251
$429K 0.05%
27,168
-1,467
252
$418K 0.05%
5,992
+1,804
253
$416K 0.05%
32,655
+3,100
254
$413K 0.05%
30,457
+18
255
$402K 0.05%
17,293
-515
256
$401K 0.05%
29,355
+2,005
257
$398K 0.05%
15,888
-392
258
$397K 0.05%
+34,233
259
$394K 0.05%
41,650
260
$393K 0.05%
54,895
-6,750
261
$392K 0.05%
22,300
+6,615
262
$391K 0.05%
59,835
+215
263
$389K 0.05%
30,813
+1,060
264
$389K 0.05%
11,670
+1,252
265
$383K 0.05%
30,676
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266
$379K 0.05%
35,063
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267
$375K 0.05%
19,517
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268
$366K 0.05%
15,328
269
$366K 0.05%
27,987
-2,225
270
$366K 0.05%
24,880
-795
271
$365K 0.05%
29,416
+2,421
272
$364K 0.05%
5,369
+16
273
$364K 0.05%
13,285
-1,323
274
$364K 0.05%
4,062
275
$363K 0.05%
9,427
-624
9 10
11
12 13