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
26
$17.2M 1.02%
354,502
+4,542
27
$15.4M 0.91%
181,257
+8,133
28
$15.2M 0.9%
321,287
+3,361
29
$14.9M 0.88%
278,881
+2,684
30
$14.4M 0.85%
49,276
-1,667
31
$13.5M 0.8%
187,813
-2,468
32
$13.2M 0.78%
449,463
+467
33
$12.8M 0.75%
526,747
+22,026
34
$12.4M 0.73%
107,968
-37,024
35
$12M 0.71%
199,575
+14,461
36
$11.2M 0.66%
165,920
+568
37
$11.2M 0.66%
143,379
+1,657
38
$11.1M 0.66%
111,140
-1,380
39
$10.8M 0.64%
75,013
+2,792
40
$10.8M 0.64%
94,516
-607
41
$10.4M 0.61%
27,866
-716
42
$9.66M 0.57%
111,744
-39,652
43
$9.49M 0.56%
999,605
+15,882
44
$9.39M 0.55%
203,244
-2,837
45
$9.27M 0.55%
191,076
-1,244
46
$8.58M 0.51%
700,742
+33,062
47
$8.43M 0.5%
47,672
+9,394
48
$8.36M 0.49%
794,968
-13,196
49
$8.24M 0.49%
338,880
+15,256
50
$8.21M 0.48%
23,736
-493
1
2
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