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
476
$144K 0.01%
29,250
+13,000
477
$140K 0.01%
30,325
478
$133K 0.01%
10,906
-1,000
479
$127K 0.01%
+12,200
480
$118K 0.01%
16,187
481
$117K 0.01%
13,375
482
$114K 0.01%
20,705
483
$110K 0.01%
13,810
484
$102K 0.01%
13,968
485
$96K 0.01%
+10,155
486
$88K 0.01%
3,604
-200
487
$85K 0.01%
18,114
-199
488
$80K ﹤0.01%
+11,250
489
$71K ﹤0.01%
13,500
-3,500
490
$40K ﹤0.01%
+2,486
491
$39K ﹤0.01%
12,070
492
$38K ﹤0.01%
+2,956
493
$34K ﹤0.01%
38,959
-65,794
494
– –
-9,338
495
– –
-2,820
496
– –
-5,087
497
– –
-6,030
498
– –
-11,080
499
– –
-9,148
500
– –
-2,130
17 18 19
20
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