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
201
$669K 0.08%
45,781
-990
202
$654K 0.08%
69,169
+775
203
$647K 0.08%
37,737
-1,140
204
$643K 0.08%
50,116
-2,690
205
$624K 0.08%
14,211
-742
206
$618K 0.08%
6,861
-200
207
$615K 0.08%
3,751
+150
208
$604K 0.08%
41,924
209
$603K 0.08%
541
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210
$587K 0.07%
23,544
211
$585K 0.07%
83,433
+5,000
212
$585K 0.07%
50,460
+12,020
213
$579K 0.07%
9,403
+200
214
$568K 0.07%
6,926
-292
215
$566K 0.07%
36,288
+2,533
216
$557K 0.07%
47,196
+2,047
217
$557K 0.07%
42,699
-330
218
$555K 0.07%
+30,658
219
$552K 0.07%
7,894
-114
220
$552K 0.07%
36,753
-1,053
221
$550K 0.07%
4,458
+2
222
$537K 0.07%
11,194
+1,065
223
$530K 0.07%
38,954
+1,707
224
$525K 0.07%
5,942
225
$518K 0.07%
6,572
+382
7 8
9
10 11