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
Utilities Select Sector SPDR Fund
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
151
$1.12M 0.14%
77,177
+4,234
152
$1.1M 0.14%
80,989
153
$1.07M 0.13%
20,178
+78
154
$1.06M 0.13%
79,905
+8,337
155
$1.06M 0.13%
23,136
+1,419
156
$1.06M 0.13%
10,835
-110
157
$1.05M 0.13%
9,952
+6
158
$1.04M 0.13%
77,689
+2,576
159
$1.02M 0.13%
80,348
+600
160
$1.02M 0.13%
25,955
+88
161
$1.01M 0.13%
68,295
162
$997K 0.13%
143,289
163
$996K 0.13%
9,230
+125
164
$988K 0.12%
19,379
-125
165
$969K 0.12%
7,841
-1,230
166
$958K 0.12%
12,733
+1,020
167
$948K 0.12%
57,048
+1,282
168
$946K 0.12%
83,209
+2,928
169
$945K 0.12%
19,849
-88
170
$944K 0.12%
9,719
+2,546
171
$935K 0.12%
7,448
+97
172
$913K 0.11%
69,714
+10
173
$904K 0.11%
61,928
-575
174
$889K 0.11%
26,797
+5,967
175
$858K 0.11%
16,460
-640
5 6
7
8 9