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
126
$1.53M 0.17%
114,575
-1,757
127
$1.52M 0.17%
144,122
-15,843
128
$1.52M 0.17%
110,159
-2,782
129
$1.51M 0.17%
41,883
+8
130
$1.51M 0.17%
16,343
+902
131
$1.51M 0.17%
53,429
-564
132
$1.5M 0.17%
36,170
-3,696
133
$1.5M 0.17%
12,969
+16
134
$1.5M 0.17%
28,470
+5,464
135
$1.5M 0.17%
73,262
-22
136
$1.49M 0.17%
7,754
-560
137
$1.49M 0.17%
22,608
+178
138
$1.49M 0.16%
10,836
-1,425
139
$1.46M 0.16%
33,272
-17,606
140
$1.44M 0.16%
17,706
+972
141
$1.44M 0.16%
+88,749
142
$1.43M 0.16%
114,003
+2,411
143
$1.4M 0.15%
122,479
-2,884
144
$1.39M 0.15%
83,518
+27,993
145
$1.36M 0.15%
123,602
-4,118
146
$1.33M 0.15%
94,174
+7,920
147
$1.33M 0.15%
4,727
-57
148
$1.28M 0.14%
89,992
-1,945
149
$1.28M 0.14%
51,027
+582
150
$1.26M 0.14%
70,421
-1,023
4 5
6
7 8