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
276
$383K 0.04%
24,098
-699
277
$376K 0.04%
27,252
+1,645
278
$375K 0.04%
57,710
+1,100
279
$368K 0.04%
4,433
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280
$368K 0.04%
3,475
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281
$366K 0.04%
20,606
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282
$362K 0.04%
27,427
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283
$355K 0.04%
5,157
-262
284
$354K 0.04%
+17,522
285
$351K 0.04%
4,215
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286
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32,738
+1,575
287
$348K 0.04%
26,249
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288
$347K 0.04%
1,670
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289
$346K 0.04%
15,407
+5,482
290
$346K 0.04%
15,328
291
$346K 0.04%
52,895
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292
$338K 0.04%
12,010
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293
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20,170
-1,445
294
$335K 0.04%
42,090
295
$334K 0.04%
23,583
+20
296
$330K 0.04%
17,173
+20
297
$329K 0.04%
4,900
-405
298
$323K 0.04%
23,370
299
$317K 0.04%
6,168
-293
300
$314K 0.03%
2,312
-180
10 11
12
13 14