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
101
$1.87M 0.23%
18,776
+688
102
$1.87M 0.23%
26,520
-3,545
103
$1.86M 0.23%
10,054
+88
104
$1.84M 0.23%
17,210
-654
105
$1.82M 0.23%
196,285
+11,022
106
$1.79M 0.22%
43,621
-628
107
$1.77M 0.22%
121,763
-3,623
108
$1.76M 0.22%
52,762
+4,606
109
$1.76M 0.22%
202,644
-821
110
$1.71M 0.22%
100,667
+10,555
111
$1.68M 0.21%
31,030
+5,476
112
$1.67M 0.21%
55,210
+17,795
113
$1.66M 0.21%
13,396
-574
114
$1.66M 0.21%
93,994
-1,773
115
$1.59M 0.2%
79,625
+1,073
116
$1.59M 0.2%
113,633
-5,038
117
$1.57M 0.2%
131,160
-3,699
118
$1.55M 0.19%
118,846
+2,899
119
$1.55M 0.19%
157,960
+69,655
120
$1.55M 0.19%
116,499
-95
121
$1.53M 0.19%
88,260
-7,472
122
$1.51M 0.19%
9,466
+875
123
$1.51M 0.19%
50,250
-1,720
124
$1.5M 0.19%
31,203
-2,120
125
$1.48M 0.19%
42,668
-42,000
3 4
5
6 7