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
126
$2.29M 0.14%
162,313
+1,310
127
$2.29M 0.13%
221,640
+58,277
128
$2.28M 0.13%
39,351
-1,965
129
$2.25M 0.13%
33,217
+3,871
130
$2.1M 0.12%
135,036
+4,878
131
$2.07M 0.12%
50,687
+1,377
132
$2.07M 0.12%
143,837
-3,948
133
$2.07M 0.12%
60,808
-1,246
134
$2.05M 0.12%
24,966
+1,379
135
$2.03M 0.12%
15,360
+3
136
$2.01M 0.12%
125,679
-8,195
137
$2M 0.12%
24,900
-7,876
138
$2M 0.12%
179,685
+18,065
139
$1.99M 0.12%
126,329
-7,213
140
$1.98M 0.12%
217,639
-2,041
141
$1.97M 0.12%
11,195
-217
142
$1.96M 0.12%
57,554
-421
143
$1.95M 0.11%
22,969
-1,054
144
$1.93M 0.11%
18,147
-190
145
$1.92M 0.11%
29,895
-735
146
$1.9M 0.11%
149,822
+5,942
147
$1.88M 0.11%
11,525
-41
148
$1.87M 0.11%
39,213
-2,371
149
$1.86M 0.11%
59,580
-483
150
$1.84M 0.11%
25,065
-2,162
4 5
6
7 8