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
376
$322K 0.02%
40,295
377
$321K 0.02%
20,700
+6,650
378
$317K 0.02%
+1,820
379
$316K 0.02%
23,905
380
$315K 0.02%
881
-145
381
$315K 0.02%
14,857
-899
382
$310K 0.02%
7,017
-826
383
$306K 0.02%
4,455
384
$306K 0.02%
5,548
+1,340
385
$306K 0.02%
20,484
-3,660
386
$306K 0.02%
49,710
-1,935
387
$305K 0.02%
5,779
+786
388
$304K 0.02%
7,995
+393
389
$304K 0.02%
3,293
390
$301K 0.02%
44,676
-667
391
$300K 0.02%
+12,103
392
$298K 0.02%
4,397
-608
393
$296K 0.02%
6,771
+1,040
394
$295K 0.02%
6,336
-497
395
$295K 0.02%
25,428
-210
396
$294K 0.02%
2,739
-1,053
397
$291K 0.02%
2,900
398
$290K 0.02%
15,587
399
$285K 0.02%
+3,698
400
$284K 0.02%
26,775
+400
14 15
16
17 18