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
151
$1.25M 0.14%
104,253
-2,725
152
$1.22M 0.14%
14,336
+149
153
$1.22M 0.13%
46,106
+11,411
154
$1.21M 0.13%
8,622
155
$1.2M 0.13%
86,937
-185
156
$1.2M 0.13%
27,235
-1,780
157
$1.19M 0.13%
16,529
+6,139
158
$1.19M 0.13%
104,619
+1,887
159
$1.17M 0.13%
75,200
+1,060
160
$1.15M 0.13%
84,798
+3,345
161
$1.15M 0.13%
10,307
-274
162
$1.13M 0.13%
+79,311
163
$1.13M 0.12%
79,658
-3,441
164
$1.13M 0.12%
19,584
+2
165
$1.12M 0.12%
23,524
+316
166
$1.12M 0.12%
70,408
-619
167
$1.12M 0.12%
10,140
-86
168
$1.11M 0.12%
8,523
+338
169
$1.09M 0.12%
11,543
+1,089
170
$1.08M 0.12%
73,540
+1,408
171
$1.04M 0.12%
9,026
-691
172
$1.02M 0.11%
140,370
173
$984K 0.11%
+61,484
174
$976K 0.11%
76,428
+6,798
175
$969K 0.11%
78,810
+925
5 6
7
8 9