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
351
$212K 0.03%
2,995
352
$210K 0.03%
+7,376
353
$207K 0.03%
25,725
-3,454
354
$207K 0.03%
15,288
355
$207K 0.03%
+1,661
356
$206K 0.03%
14,800
357
$204K 0.03%
14,465
+200
358
$204K 0.03%
7,593
-614
359
$203K 0.03%
13,309
360
$200K 0.03%
13,490
361
$199K 0.03%
10,900
362
$195K 0.02%
12,505
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363
$186K 0.02%
16,771
364
$178K 0.02%
35,530
-4,500
365
$178K 0.02%
18,650
+1,500
366
$173K 0.02%
12,304
+500
367
$162K 0.02%
13,298
368
$159K 0.02%
24,535
+2,000
369
$158K 0.02%
14,178
-1,000
370
$156K 0.02%
11,890
371
$148K 0.02%
10,693
372
$144K 0.02%
20,269
-600
373
$141K 0.02%
11,000
374
$140K 0.02%
14,148
-2,250
375
$140K 0.02%
10,935
-1,100
13 14
15
16 17