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
251
$687K 0.04%
54,162
-1,647
252
$681K 0.04%
12,864
253
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6,402
-5,787
254
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255
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256
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3,214
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257
$657K 0.04%
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-189
258
$656K 0.04%
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-29
259
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37,795
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260
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24,074
-1,246
261
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21,628
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262
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263
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264
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50,742
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265
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268
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31,771
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269
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53,995
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270
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40,163
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271
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5,410
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272
$580K 0.03%
48,000
+2,763
273
$576K 0.03%
78,505
+29,575
274
$569K 0.03%
3,345
+121
275
$557K 0.03%
2,107
-113
9 10
11
12 13