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
$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
State Street Utilities Select Sector SPDR ETF
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
126
$1.48M 0.19%
110,508
+67
127
$1.47M 0.18%
18,999
+438
128
$1.46M 0.18%
118,970
+4,135
129
$1.45M 0.18%
7,065
-35
130
$1.45M 0.18%
57,036
-261
131
$1.45M 0.18%
12,770
-1,681
132
$1.41M 0.18%
14,356
-66
133
$1.4M 0.18%
128,639
+10,850
134
$1.4M 0.18%
14,332
-731
135
$1.39M 0.18%
16,039
-996
136
$1.37M 0.17%
8,376
-1,605
137
$1.35M 0.17%
47,863
+515
138
$1.35M 0.17%
88,774
-5,619
139
$1.34M 0.17%
72,901
-4,117
140
$1.33M 0.17%
73,318
-3,057
141
$1.31M 0.16%
77,600
+3,260
142
$1.27M 0.16%
52,700
+1,393
143
$1.2M 0.15%
22,346
+409
144
$1.19M 0.15%
94,145
+16,239
145
$1.19M 0.15%
+16,258
146
$1.18M 0.15%
87,356
+8,706
147
$1.17M 0.15%
10,464
+5,867
148
$1.15M 0.14%
73,120
-1,650
149
$1.14M 0.14%
8,622
150
$1.13M 0.14%
92,104
+2,221
4 5
6
7 8