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
76
$4.9M 0.29%
23,632
-470
77
$4.84M 0.29%
41,480
+5,224
78
$4.74M 0.28%
87,704
+5,717
79
$4.71M 0.28%
28,170
-442
80
$4.68M 0.28%
42,300
-1,412
81
$4.67M 0.28%
68,742
-299
82
$4.59M 0.27%
15,805
-1
83
$4.55M 0.27%
955,034
+65,471
84
$4.4M 0.26%
64,639
+13,491
85
$4.28M 0.25%
387,636
+32,208
86
$4.22M 0.25%
48,010
-2,031
87
$4.2M 0.25%
194,668
+18,818
88
$4.16M 0.25%
20,647
+3,915
89
$4.04M 0.24%
78,334
-1,428
90
$4.03M 0.24%
277,177
+21,743
91
$3.93M 0.23%
49,153
-67
92
$3.82M 0.23%
35,556
+2,018
93
$3.81M 0.23%
17,818
-94
94
$3.67M 0.22%
67,689
-1,762
95
$3.62M 0.21%
38,217
+3,444
96
$3.5M 0.21%
54,349
-1,994
97
$3.47M 0.2%
22,751
-33
98
$3.3M 0.19%
120,083
-1,388
99
$3.26M 0.19%
28,640
-518
100
$3.25M 0.19%
21,631
+189
2 3
4
5 6