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
201
$1.13M 0.07%
5,942
202
$1.12M 0.07%
81,347
-903
203
$1.1M 0.07%
37,984
-5,878
204
$1.09M 0.06%
43,723
-247
205
$1.09M 0.06%
23,544
206
$1.09M 0.06%
103,958
-4,052
207
$1.09M 0.06%
48,676
-300
208
$1.06M 0.06%
15,583
-425
209
$1.06M 0.06%
6,778
+608
210
$1.05M 0.06%
13,346
-12,524
211
$1.02M 0.06%
81,749
-2,141
212
$997K 0.06%
+49,128
213
$994K 0.06%
80,262
-2,245
214
$994K 0.06%
29,951
-666
215
$983K 0.06%
85,698
-1,155
216
$966K 0.06%
2,050
-30
217
$946K 0.06%
88,757
-1,292
218
$946K 0.06%
22,410
-605
219
$927K 0.05%
21,573
+668
220
$912K 0.05%
9,824
-430
221
$911K 0.05%
17,878
+136
222
$908K 0.05%
8,055
+174
223
$903K 0.05%
12,165
+340
224
$903K 0.05%
12,739
225
$903K 0.05%
42,019
-2,796
7 8
9
10 11