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
101
$2.14M 0.24%
+41,280
102
$2.08M 0.23%
30,125
+2,510
103
$1.99M 0.22%
10,262
+1,010
104
$1.98M 0.22%
142,430
+84
105
$1.94M 0.21%
63,068
+1,853
106
$1.9M 0.21%
119,747
-3,569
107
$1.89M 0.21%
50,759
+306
108
$1.88M 0.21%
229,846
+1,650
109
$1.87M 0.21%
37,761
-69
110
$1.86M 0.21%
38,308
-2,402
111
$1.86M 0.21%
24,105
+2,798
112
$1.85M 0.2%
16,891
+1,136
113
$1.81M 0.2%
60,677
+1,510
114
$1.78M 0.2%
19,481
+1,000
115
$1.78M 0.2%
+133,007
116
$1.75M 0.19%
61,017
+1,065
117
$1.69M 0.19%
150,402
-1,329
118
$1.65M 0.18%
185,766
-3,078
119
$1.62M 0.18%
15,162
-152
120
$1.57M 0.17%
36,240
+2,743
121
$1.56M 0.17%
16,686
+918
122
$1.55M 0.17%
108,302
-2,487
123
$1.55M 0.17%
52,983
+942
124
$1.55M 0.17%
+52,351
125
$1.54M 0.17%
40,796
-680
3 4
5
6 7