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
276
$556K 0.03%
34,577
+2,730
277
$554K 0.03%
32,388
-5,410
278
$551K 0.03%
15,554
-573
279
$548K 0.03%
41,330
+170
280
$538K 0.03%
13,630
281
$532K 0.03%
12,297
+235
282
$531K 0.03%
2,387
-14
283
$530K 0.03%
5,175
-584
284
$529K 0.03%
6,025
+46
285
$529K 0.03%
3,254
286
$529K 0.03%
41,245
-3,543
287
$524K 0.03%
15,566
+133
288
$523K 0.03%
14,071
+212
289
$522K 0.03%
2,808
290
$516K 0.03%
46,972
+1,362
291
$514K 0.03%
1,399
-16
292
$509K 0.03%
5,823
293
$507K 0.03%
6,562
+45
294
$504K 0.03%
21,227
295
$503K 0.03%
43,562
-950
296
$500K 0.03%
9,068
-329
297
$500K 0.03%
5,499
-229
298
$499K 0.03%
+10,177
299
$495K 0.03%
11,801
-215
300
$491K 0.03%
62,757
-312
10 11
12
13 14