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
251
$454K 0.05%
2,207
-22
252
$453K 0.05%
33,255
-403
253
$448K 0.05%
13,020
-720
254
$435K 0.05%
+32,963
255
$434K 0.05%
69,619
+1,600
256
$432K 0.05%
+50,700
257
$428K 0.05%
27,427
258
$423K 0.05%
23,187
-1,652
259
$419K 0.05%
29,161
+16
260
$418K 0.05%
29,355
261
$414K 0.05%
+24,716
262
$406K 0.04%
17,178
263
$405K 0.04%
10,138
+141
264
$404K 0.04%
21,202
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265
$404K 0.04%
13,569
-1,062
266
$402K 0.04%
12,508
+378
267
$398K 0.04%
4,416
268
$398K 0.04%
29,868
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269
$396K 0.04%
5,524
-165
270
$395K 0.04%
8,778
-259
271
$394K 0.04%
23,656
+8
272
$393K 0.04%
40,690
-960
273
$393K 0.04%
3,845
274
$388K 0.04%
22,377
-1,015
275
$385K 0.04%
8,549
+91
9 10
11
12 13