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
$796M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.19M
3
+$2.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.04M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.76M

Top Sells

1
+$14.7M
2
+$1.95M
3
+$1.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M
5
ET icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$291K 0.04%
5,025
302
$288K 0.04%
4,365
+11
303
$286K 0.04%
10,455
+17
304
$285K 0.04%
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-2,507
305
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4,644
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306
$278K 0.03%
10,127
-50
307
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308
$274K 0.03%
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309
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310
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34,057
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311
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312
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11,047
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313
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6,231
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314
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12,130
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315
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316
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317
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15,364
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3,020
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320
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10,668
321
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8,859
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322
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29,930
323
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18,905
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324
$246K 0.03%
8,296
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325
$245K 0.03%
2,307
-212
11 12
13
14 15