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
351
$370K 0.02%
14,339
-524
352
$368K 0.02%
32,031
+150
353
$366K 0.02%
2,456
354
$366K 0.02%
8,605
-1,510
355
$365K 0.02%
1,032
-120
356
$363K 0.02%
6,236
357
$363K 0.02%
20,332
+50
358
$362K 0.02%
9,680
+270
359
$360K 0.02%
7,051
-2,881
360
$358K 0.02%
68,152
361
$355K 0.02%
24,065
-101,513
362
$353K 0.02%
6,109
-455
363
$351K 0.02%
5,832
364
$351K 0.02%
+2,484
365
$347K 0.02%
43,854
-1,000
366
$347K 0.02%
6,675
-604
367
$346K 0.02%
3,086
+15
368
$343K 0.02%
7,357
-94
369
$343K 0.02%
1,828
370
$339K 0.02%
4,052
371
$333K 0.02%
17,283
+354
372
$331K 0.02%
3,056
-238
373
$331K 0.02%
4,882
-341
374
$324K 0.02%
6,446
-156
375
$322K 0.02%
32,350
-1,658
13 14
15
16 17