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
$904M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.6M
3
+$5.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.93M
5
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$3.37M

Top Sells

1
+$5.3M
2
+$4.1M
3
+$3.73M
4
FHY
First Trust Strategic High
FHY
+$3.69M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.61M

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
26
$7.38M 0.82%
290,867
+13,059
27
$7.32M 0.81%
201,580
-2,403
28
$7.3M 0.81%
35,300
+2,344
29
$7.27M 0.8%
158,276
+571
30
$7.27M 0.8%
69,496
+362
31
$7.24M 0.8%
107,024
+8,906
32
$6.97M 0.77%
189,202
-10,674
33
$6.72M 0.74%
84,877
+7,291
34
$6.64M 0.73%
254,312
-160
35
$6.38M 0.71%
136,466
+8,426
36
$6.23M 0.69%
68,385
+972
37
$6.19M 0.68%
61,182
-1,104
38
$5.99M 0.66%
39,060
-501
39
$5.86M 0.65%
327,444
+6,255
40
$5.84M 0.65%
138,135
+131,159
41
$5.79M 0.64%
200,755
-545
42
$5.72M 0.63%
193,478
+4,521
43
$5.63M 0.62%
66,519
+8,039
44
$5.46M 0.6%
110,805
+1,814
45
$5.4M 0.6%
58,390
+2,208
46
$5.35M 0.59%
293,132
-2,189
47
$5.03M 0.56%
73,603
+9,390
48
$4.83M 0.53%
175,172
+2,272
49
$4.41M 0.49%
67,835
-24,819
50
$4.4M 0.49%
39,210
+446
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