CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.33%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$796M
AUM Growth
+$42.3M
(+5.6%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
405
New
15
Increased
182
Reduced
151
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.14M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.19M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.04M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.76M |
Top Sells
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$1.95M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.58M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.49M |
| 5 |
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% |
