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
351
$222K 0.02%
+7,225
352
$217K 0.02%
+4,184
353
$215K 0.02%
34,284
-594,099
354
$215K 0.02%
+103,267
355
$214K 0.02%
14,800
356
$214K 0.02%
13,490
357
$212K 0.02%
7,660
-240
358
$212K 0.02%
1,496
-700
359
$212K 0.02%
18,708
+100
360
$212K 0.02%
40,375
361
$208K 0.02%
12,098
362
$205K 0.02%
+1,489
363
$202K 0.02%
22,503
-1,237
364
$201K 0.02%
+1,855
365
$199K 0.02%
24,725
+300
366
$195K 0.02%
12,304
367
$190K 0.02%
11,500
-500
368
$189K 0.02%
13,223
369
$189K 0.02%
36,977
-3,710
370
$185K 0.02%
11,927
+1,427
371
$183K 0.02%
27,535
+3,000
372
$181K 0.02%
10,900
373
$173K 0.02%
11,415
374
$168K 0.02%
22,465
+3,590
375
$167K 0.02%
14,364
-765
13 14
15
16 17