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
51
$8.18M 0.48%
340,078
-85,126
52
$8.09M 0.48%
153,707
+1,690
53
$7.81M 0.46%
69,223
-88
54
$7.74M 0.46%
317,629
+14,963
55
$7.59M 0.45%
174,199
-4,763
56
$6.95M 0.41%
242,023
+6,391
57
$6.88M 0.41%
72,316
-1,370
58
$6.69M 0.39%
54,717
-851
59
$6.42M 0.38%
43,930
+6,179
60
$6.42M 0.38%
54,856
+6,835
61
$6.38M 0.38%
35,360
-1,902
62
$5.76M 0.34%
450,897
+21,400
63
$5.72M 0.34%
321,273
+2,673
64
$5.6M 0.33%
47,786
-3,826
65
$5.54M 0.33%
77,287
+939
66
$5.49M 0.32%
67,364
+1,310
67
$5.24M 0.31%
99,683
-3,342
68
$5.22M 0.31%
328,447
-19,077
69
$5.21M 0.31%
563,789
+37,386
70
$5.14M 0.3%
58,289
+4,011
71
$5.14M 0.3%
51,141
+2,070
72
$5.02M 0.3%
483,248
+425,770
73
$5.02M 0.3%
225,453
+4,109
74
$4.98M 0.29%
122,720
-700
75
$4.94M 0.29%
198,456
-533
1 2
3
4 5