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CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
+$171M
2
+$135M
3
+$26.8M
4
KMI icon
Kinder Morgan
KMI
+$5.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.96M

Top Sells

1
+$5.3M
2
+$4.97M
3
+$3.92M
4
FHY
First Trust Strategic High
FHY
+$3.69M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M

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
401
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402
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403
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404
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-56,799
405
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-239,820
406
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407
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-5,466
408
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-1,919
409
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-7,697
410
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-13,586
411
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-7,015
412
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413
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-287
414
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-16,108
415
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-3,251
416
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-14,465
417
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-25,444
418
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-6,314
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