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
176
$1.38M 0.08%
8,413
+737
177
$1.38M 0.08%
143,477
-9,369
178
$1.38M 0.08%
217,277
-8,208
179
$1.35M 0.08%
12,901
-300
180
$1.35M 0.08%
13,545
-221
181
$1.34M 0.08%
76,095
+522
182
$1.33M 0.08%
4,997
+529
183
$1.33M 0.08%
19,971
-1,723
184
$1.32M 0.08%
149,697
+27,883
185
$1.31M 0.08%
8,230
+123
186
$1.28M 0.08%
105,954
+36,807
187
$1.28M 0.08%
40,625
+45
188
$1.27M 0.07%
50,587
+7,189
189
$1.26M 0.07%
168,230
+38,537
190
$1.26M 0.07%
14,515
-949
191
$1.25M 0.07%
90,439
-1,370
192
$1.25M 0.07%
113,357
-2,231
193
$1.25M 0.07%
29,788
+11,112
194
$1.23M 0.07%
12,508
+268
195
$1.19M 0.07%
128,084
-1,900
196
$1.19M 0.07%
8,947
-138
197
$1.18M 0.07%
71,906
-1,123
198
$1.17M 0.07%
21,577
-101
199
$1.17M 0.07%
22,656
-388
200
$1.16M 0.07%
95,677
+75
6 7
8
9 10