CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.19M
3
+$2.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.04M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.76M

Top Sells

1
+$14.7M
2
+$1.95M
3
+$1.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M
5
ET icon
Energy Transfer Partners
ET
+$1.46M

Sector Composition

1 Energy 8.6%
2 Consumer Staples 3.99%
3 Technology 3.27%
4 Healthcare 3.08%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 0.8%
446,726
-48,423
27
$6.3M 0.79%
64,150
+225
28
$6.24M 0.78%
70,106
+2,819
29
$6.07M 0.76%
266,612
+9,816
30
$6.05M 0.76%
228,423
+19,077
31
$5.9M 0.74%
32,066
+1,806
32
$5.68M 0.71%
30,165
+336
33
$5.49M 0.69%
180,121
+3,577
34
$5.46M 0.69%
67,766
-59
35
$5.41M 0.68%
303,974
-9,546
36
$5.31M 0.67%
98,694
-589
37
$5.3M 0.67%
111,384
+11,449
38
$5.27M 0.66%
66,831
-2,100
39
$5.25M 0.66%
213,530
-2,250
40
$5.22M 0.66%
202,337
+13,895
41
$5.21M 0.65%
353,069
+585
42
$5.15M 0.65%
299,385
+3,866
43
$5.13M 0.64%
141,264
+23,360
44
$5.07M 0.64%
51,930
-212
45
$4.76M 0.6%
386,906
+1,311
46
$4.71M 0.59%
110,330
+49,248
47
$4.46M 0.56%
186,816
+1,968
48
$4.43M 0.56%
39,552
-2,207
49
$4.43M 0.56%
54,156
+814
50
$4.38M 0.55%
83,737
+5,977
1
2
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