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
151
$1.83M 0.11%
67,341
+16,381
152
$1.79M 0.11%
156,740
+31,312
153
$1.78M 0.1%
25,303
-3,900
154
$1.77M 0.1%
90,551
-1,529
155
$1.74M 0.1%
135,793
+2,259
156
$1.72M 0.1%
17,420
-690
157
$1.69M 0.1%
22,116
-2,040
158
$1.68M 0.1%
28,200
+360
159
$1.68M 0.1%
43,674
+2,106
160
$1.67M 0.1%
150,020
-3,376
161
$1.65M 0.1%
92,924
-2,681
162
$1.64M 0.1%
31,663
-315
163
$1.64M 0.1%
77,492
-2,094
164
$1.62M 0.1%
14,280
+316
165
$1.61M 0.1%
9,654
-287
166
$1.59M 0.09%
20,150
+224
167
$1.58M 0.09%
149,684
-8,429
168
$1.53M 0.09%
42,876
+1,627
169
$1.48M 0.09%
19,148
-1,533
170
$1.46M 0.09%
19,768
-1,178
171
$1.42M 0.08%
5,341
-47
172
$1.41M 0.08%
29,946
+1,016
173
$1.4M 0.08%
11,517
-62
174
$1.4M 0.08%
48,150
+1,940
175
$1.4M 0.08%
100,892
-4,818
5 6
7
8 9