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
401
$283K 0.02%
7,323
+4
402
$279K 0.02%
21,810
403
$275K 0.02%
+1,760
404
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8,898
-4,741
405
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3,048
406
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407
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408
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409
$271K 0.02%
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410
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411
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26,192
-4,672
412
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413
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414
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415
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2,915
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416
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417
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19,560
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418
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15,546
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419
$261K 0.02%
1,702
420
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21,935
421
$255K 0.02%
1,656
422
$255K 0.02%
20,285
+3,700
423
$254K 0.02%
+4,231
424
$254K 0.02%
4,005
-399
425
$254K 0.02%
7,008
15 16
17
18 19