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
451
$210K 0.01%
9,474
452
$209K 0.01%
+5,420
453
$209K 0.01%
+2,980
454
$208K 0.01%
14,952
455
$207K 0.01%
+3,222
456
$207K 0.01%
15,383
-783
457
$206K 0.01%
+3,460
458
$203K 0.01%
843
-41
459
$203K 0.01%
17,759
460
$202K 0.01%
6,244
+171
461
$202K 0.01%
+2,959
462
$201K 0.01%
3,502
-119
463
$192K 0.01%
60,722
464
$191K 0.01%
12,812
465
$185K 0.01%
15,575
-6,500
466
$184K 0.01%
13,500
467
$183K 0.01%
10,152
468
$177K 0.01%
14,488
469
$171K 0.01%
12,380
470
$164K 0.01%
+12,475
471
$164K 0.01%
5,898
-9,397
472
$163K 0.01%
12,040
-750
473
$157K 0.01%
17,917
474
$146K 0.01%
10,500
475
$145K 0.01%
33,631
-2,065
17 18
19
20 21