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
326
$259K 0.03%
+1,455
327
$259K 0.03%
2,794
328
$258K 0.03%
8,454
329
$255K 0.03%
+2,410
330
$255K 0.03%
18,715
-115
331
$255K 0.03%
15,288
332
$254K 0.03%
20,820
-2,008
333
$250K 0.03%
9,678
334
$250K 0.03%
+16,409
335
$246K 0.03%
11,211
336
$246K 0.03%
21,230
337
$244K 0.03%
15,510
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338
$244K 0.03%
6,242
339
$240K 0.03%
2,064
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340
$239K 0.03%
5,300
341
$236K 0.03%
12,510
342
$236K 0.03%
15,405
343
$234K 0.03%
11,507
344
$234K 0.03%
+7,629
345
$231K 0.03%
2,798
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346
$230K 0.03%
5,560
-3,400
347
$228K 0.03%
+10,042
348
$228K 0.03%
15,965
349
$224K 0.02%
+3,662
350
$224K 0.02%
1,924
-40
12 13
14
15 16