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
301
$313K 0.03%
3,862
302
$310K 0.03%
7,191
-392
303
$306K 0.03%
24,202
+2,242
304
$304K 0.03%
36,798
-1,600
305
$304K 0.03%
12,674
+2,921
306
$303K 0.03%
4,000
307
$303K 0.03%
22,178
-997
308
$302K 0.03%
5,126
-69,524
309
$296K 0.03%
18,475
+1,200
310
$293K 0.03%
3,751
+70
311
$292K 0.03%
3,665
-535
312
$292K 0.03%
4,570
313
$291K 0.03%
5,550
+167
314
$287K 0.03%
3,771
+58
315
$284K 0.03%
4,642
316
$281K 0.03%
17,677
+32
317
$280K 0.03%
4,749
318
$277K 0.03%
84,087
319
$275K 0.03%
+2,662
320
$274K 0.03%
10,652
321
$274K 0.03%
9,081
+13
322
$273K 0.03%
2,895
323
$268K 0.03%
5,231
-257
324
$266K 0.03%
4,035
+300
325
$260K 0.03%
32,007
-775
11 12
13
14 15