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
426
$254K 0.02%
2,839
+312
427
$253K 0.01%
798
+40
428
$249K 0.01%
2,580
429
$249K 0.01%
2,457
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430
$247K 0.01%
20,490
-4,000
431
$247K 0.01%
24,215
432
$235K 0.01%
11,102
+75
433
$235K 0.01%
1,672
434
$233K 0.01%
14,003
-972
435
$233K 0.01%
17,455
436
$232K 0.01%
14,247
437
$231K 0.01%
2,920
-627
438
$229K 0.01%
1,683
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439
$227K 0.01%
3,371
440
$225K 0.01%
990
-74
441
$225K 0.01%
+9,882
442
$223K 0.01%
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443
$222K 0.01%
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444
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11,612
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445
$220K 0.01%
4,996
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446
$218K 0.01%
1,322
+15
447
$216K 0.01%
+444
448
$214K 0.01%
4,815
-225
449
$214K 0.01%
23,815
-1,700
450
$211K 0.01%
2,970
-140
16 17
18
19 20