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
76
$2.72M 0.34%
57,447
+373
77
$2.64M 0.33%
155,002
-6,545
78
$2.55M 0.32%
59,318
+3,960
79
$2.53M 0.32%
130,239
+9,080
80
$2.48M 0.31%
45,854
+230
81
$2.45M 0.31%
60,255
+96
82
$2.44M 0.31%
109,045
+2,137
83
$2.43M 0.31%
100,543
+1,807
84
$2.36M 0.3%
180,230
-6,249
85
$2.34M 0.29%
49,566
-11,000
86
$2.3M 0.29%
127,223
-3,092
87
$2.29M 0.29%
44,102
-729
88
$2.28M 0.29%
27,311
-682
89
$2.21M 0.28%
88,830
+7,110
90
$2.21M 0.28%
37,083
+182
91
$2.18M 0.27%
158,561
+9,314
92
$2.18M 0.27%
4,744
-147
93
$2.18M 0.27%
30,639
-1,043
94
$2.12M 0.27%
42,605
+969
95
$2.11M 0.27%
39,828
+22,790
96
$2.03M 0.25%
49,249
+4,712
97
$1.95M 0.24%
15,585
+55
98
$1.94M 0.24%
239,316
+9,110
99
$1.89M 0.24%
130,112
+48,288
100
$1.87M 0.23%
168,952
-18,801
2 3
4
5 6