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
101
$3.21M 0.19%
74,842
+9,003
102
$3.2M 0.19%
28,631
103
$3.19M 0.19%
49,411
+14,442
104
$3.1M 0.18%
28,764
-1,046
105
$3.04M 0.18%
208,426
+4,352
106
$2.99M 0.18%
108,385
-2,128
107
$2.93M 0.17%
167,007
-4,238
108
$2.88M 0.17%
12,852
-46
109
$2.87M 0.17%
53,156
-5,263
110
$2.79M 0.16%
202,660
+3,322
111
$2.77M 0.16%
44,689
-317
112
$2.77M 0.16%
237,477
-1,846
113
$2.74M 0.16%
71,694
-15,505
114
$2.71M 0.16%
63,226
-1,422
115
$2.67M 0.16%
49,359
-4,125
116
$2.66M 0.16%
178,839
+194
117
$2.59M 0.15%
69,915
+24,363
118
$2.57M 0.15%
227,916
+4,706
119
$2.57M 0.15%
196,440
+14,988
120
$2.56M 0.15%
179,775
+95,423
121
$2.54M 0.15%
22,963
-707
122
$2.42M 0.14%
31,295
-1,330
123
$2.4M 0.14%
259,294
-5,360
124
$2.4M 0.14%
191,615
+113,422
125
$2.35M 0.14%
47,010
-1,316
3 4
5
6 7