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
376
$138K 0.02%
22,824
377
$132K 0.02%
29,402
378
$123K 0.02%
12,885
-4,198
379
$115K 0.01%
12,500
380
$113K 0.01%
11,835
-950
381
$100K 0.01%
3,533
382
$95.7K 0.01%
4,033
+143
383
$88.4K 0.01%
11,235
-3,820
384
$62.7K 0.01%
14,970
385
– –
-6,450
386
– –
-7,300
387
– –
-3,408
388
– –
-2,161
389
– –
-2,761
390
– –
-3,241
391
– –
-2,004
392
– –
-20,830
393
– –
-18,735
394
– –
-2,022
395
– –
-15,905
396
– –
-12,800
397
– –
-13,199
398
– –
-76,550
399
– –
-4,000
400
– –
-9,990
13 14 15
16
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