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
176
$961K 0.11%
68,325
+2,845
177
$955K 0.11%
16,156
-208
178
$954K 0.11%
17,631
-252
179
$954K 0.11%
68,660
-110
180
$929K 0.1%
6,336
-2,685
181
$919K 0.1%
76,621
-360
182
$912K 0.1%
+29,844
183
$897K 0.1%
7,895
-20
184
$891K 0.1%
14,163
-15,453
185
$888K 0.1%
14,627
-100
186
$884K 0.1%
64,155
-2,221
187
$873K 0.1%
58,338
-200
188
$866K 0.1%
61,978
+7,248
189
$863K 0.1%
61,187
-1,755
190
$851K 0.09%
24,307
+254
191
$835K 0.09%
18,645
-310
192
$825K 0.09%
22,713
+285
193
$811K 0.09%
25,248
-142
194
$801K 0.09%
31,593
+15,457
195
$800K 0.09%
19,102
+12
196
$788K 0.09%
6,579
+320
197
$773K 0.09%
18,575
-375
198
$768K 0.08%
+19,757
199
$763K 0.08%
52,983
-675
200
$755K 0.08%
36,863
-604
6 7
8
9 10