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
201
$743K 0.08%
+20,853
202
$743K 0.08%
49,177
-2,919
203
$735K 0.08%
53,675
+1,504
204
$721K 0.08%
19,867
-209
205
$712K 0.08%
17,116
-83
206
$707K 0.08%
+12,976
207
$701K 0.08%
28,838
208
$692K 0.08%
58,369
+42,759
209
$684K 0.08%
16,219
+222
210
$682K 0.08%
51,309
+1,548
211
$679K 0.08%
41,400
212
$671K 0.07%
47,526
-857
213
$669K 0.07%
6,619
-20
214
$663K 0.07%
9,314
-495
215
$660K 0.07%
9,143
-230
216
$657K 0.07%
51,149
-1,775
217
$636K 0.07%
6,835
+174
218
$629K 0.07%
23,544
219
$625K 0.07%
16,025
-1,926
220
$619K 0.07%
31,317
-500
221
$616K 0.07%
3,869
-19
222
$605K 0.07%
9,248
-47
223
$601K 0.07%
+42,836
224
$589K 0.07%
49,590
-445
225
$578K 0.06%
9,222
-238
7 8
9
10 11