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
51
$4.38M 0.55%
36,846
+470
52
$4.18M 0.53%
111,715
+1,793
53
$4.18M 0.53%
84,465
-475
54
$4.02M 0.5%
48,241
-2,432
55
$3.94M 0.49%
229,741
+9,181
56
$3.94M 0.49%
95,991
-1,552
57
$3.72M 0.47%
30,010
+143
58
$3.72M 0.47%
40,626
-3,438
59
$3.67M 0.46%
49,577
+23,071
60
$3.65M 0.46%
497,463
-26,039
61
$3.52M 0.44%
60,177
+5,331
62
$3.52M 0.44%
55,209
-926
63
$3.5M 0.44%
76,383
-34,519
64
$3.48M 0.44%
372,141
-1,442
65
$3.45M 0.43%
46,912
-118
66
$3.42M 0.43%
83,530
-542
67
$3.41M 0.43%
83,256
+1,012
68
$3.39M 0.43%
176,904
-764,344
69
$3.22M 0.4%
244,208
+15,655
70
$3.21M 0.4%
52,809
+362
71
$3.18M 0.4%
44,632
-29
72
$2.99M 0.38%
78,434
+1,848
73
$2.91M 0.37%
70,690
-384
74
$2.87M 0.36%
198,182
-6,397
75
$2.73M 0.34%
178,914
-1,173
1 2
3
4 5