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
376
$165K 0.02%
891
-35
377
$158K 0.02%
11,739
378
$156K 0.02%
14,031
379
$155K 0.02%
33,960
+100
380
$151K 0.02%
14,259
+13
381
$150K 0.02%
15,175
-155
382
$148K 0.02%
10,665
383
$147K 0.02%
11,085
384
$138K 0.02%
10,000
385
$137K 0.02%
10,693
386
$134K 0.01%
10,036
-1,040
387
$133K 0.01%
14,648
-1,000
388
$131K 0.01%
11,451
-2,352
389
$129K 0.01%
25,555
-189
390
$123K 0.01%
22,824
391
$120K 0.01%
+38,255
392
$118K 0.01%
10,490
393
$117K 0.01%
11,835
394
$95K 0.01%
10,780
395
$54K 0.01%
14,970
396
$0 ﹤0.01%
+17,940
397
– –
-2,915
398
– –
-2,830
399
– –
-6,448
400
– –
-2,092
13 14 15
16
17