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
76
$2.7M 0.3%
49,189
+3,071
77
$2.69M 0.3%
73,891
-745
78
$2.63M 0.29%
165,316
+22,286
79
$2.61M 0.29%
191,727
+49
80
$2.58M 0.29%
34,108
-1,263
81
$2.55M 0.28%
129,059
+118,709
82
$2.55M 0.28%
93,194
-1,665
83
$2.54M 0.28%
56,410
-90
84
$2.52M 0.28%
26,683
-390
85
$2.48M 0.27%
130,648
-6,172
86
$2.46M 0.27%
41,687
-631
87
$2.46M 0.27%
296,015
-65,665
88
$2.4M 0.27%
164,141
+17,194
89
$2.37M 0.26%
247,598
+27,115
90
$2.33M 0.26%
165,168
+450
91
$2.33M 0.26%
158,854
-1,427
92
$2.32M 0.26%
42,839
-436
93
$2.29M 0.25%
29,764
-189
94
$2.29M 0.25%
239,515
-5,195
95
$2.25M 0.25%
14,952
+153
96
$2.23M 0.25%
91,988
+815
97
$2.21M 0.24%
20,017
+1,550
98
$2.2M 0.24%
20,062
+1,976
99
$2.17M 0.24%
168,050
+39,129
100
$2.17M 0.24%
194,093
-8,199
2 3
4
5 6