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
51
$4.37M 0.48%
53,677
+966
52
$4.33M 0.48%
348,227
+6,045
53
$4.28M 0.47%
191,864
-61
54
$4.04M 0.45%
364,311
-6,066
55
$3.95M 0.44%
85,112
-67
56
$3.94M 0.44%
32,552
+377
57
$3.93M 0.43%
+35,067
58
$3.92M 0.43%
69,232
-1,733
59
$3.84M 0.42%
244,133
+3,427
60
$3.83M 0.42%
8,471,461
+7,243,373
61
$3.79M 0.42%
96,406
-574
62
$3.7M 0.41%
40,677
+37,070
63
$3.69M 0.41%
82,138
+70
64
$3.68M 0.41%
44,046
-550
65
$3.67M 0.41%
52,238
-499
66
$3.65M 0.4%
74,042
+11,761
67
$3.64M 0.4%
75,063
+14,083
68
$3.56M 0.39%
49,248
+1,794
69
$3.43M 0.38%
458,576
-5,049
70
$3.39M 0.37%
54,114
+442
71
$3.22M 0.36%
66,430
-1,358
72
$3.04M 0.34%
109,427
+929
73
$2.96M 0.33%
82,788
-602
74
$2.86M 0.32%
41,392
+679
75
$2.75M 0.3%
131,205
+1,012
1 2
3
4 5