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
State Street Utilities Select Sector SPDR ETF
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
176
$850K 0.11%
20,649
-2,246
177
$849K 0.11%
55,981
+17
178
$823K 0.1%
23,818
-668
179
$819K 0.1%
22,609
-10,508
180
$815K 0.1%
10,174
+77
181
$809K 0.1%
13,745
-400
182
$799K 0.1%
29,912
-726
183
$799K 0.1%
21,625
+711
184
$774K 0.1%
+7,253
185
$770K 0.1%
31,800
-536
186
$770K 0.1%
15,202
-117
187
$768K 0.1%
54,108
-675
188
$764K 0.1%
16,956
-2,824
189
$738K 0.09%
15,385
-1,243
190
$719K 0.09%
11,110
+4,460
191
$716K 0.09%
13,576
+960
192
$708K 0.09%
35,812
+1,500
193
$706K 0.09%
19,725
-150
194
$706K 0.09%
3,342
+1,741
195
$702K 0.09%
49,304
-1,175
196
$700K 0.09%
17,584
+3,348
197
$684K 0.09%
20,115
-2,685
198
$680K 0.09%
13,879
+831
199
$677K 0.09%
50,125
+331
200
$669K 0.08%
50,198
-1,124
6 7
8
9 10