CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+1.09%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$904M
AUM Growth
+$30.3M
(+3.5%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
419
New
33
Increased
162
Reduced
144
Closed
23
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$12M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$11.6M |
| 3 |
Kinder Morgan
KMI
|
+$5.55M |
| 4 |
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 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$5.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.1M |
| 3 |
PER
SANDRIDGE PERMIAN TRUST
PER
|
+$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% |
