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
326
$433K 0.03%
3,325
-240
327
$430K 0.03%
34,244
+20
328
$424K 0.03%
4,200
+106
329
$422K 0.02%
18,290
-29
330
$422K 0.02%
5,786
-144
331
$421K 0.02%
5,492
-62
332
$420K 0.02%
29,890
-700
333
$418K 0.02%
3,854
-94
334
$417K 0.02%
8,506
-283
335
$417K 0.02%
9,355
-435
336
$415K 0.02%
4,110
+140
337
$414K 0.02%
4,577
+76
338
$411K 0.02%
4,164
+49
339
$409K 0.02%
63,011
+17,706
340
$408K 0.02%
4,894
+108
341
$402K 0.02%
30,695
-933
342
$402K 0.02%
41,794
+42
343
$393K 0.02%
7,452
+2
344
$389K 0.02%
25,483
+3,971
345
$382K 0.02%
2,857
-80
346
$381K 0.02%
27,224
347
$377K 0.02%
53,640
-1,400
348
$373K 0.02%
57,842
+2,137
349
$372K 0.02%
39,692
-4,004
350
$372K 0.02%
30,420
+15,200
12 13
14
15 16