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CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
+$4.13M
2
+$2.14M
3
+$2.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Top Sells

1
+$14.5M
2
+$1.95M
3
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.41M

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
1
$43.2M 5.42%
586,692
+29,780
2
$28.2M 3.55%
1,026,920
+47,610
3
$23.5M 2.95%
426,776
+12,034
4
$18.4M 2.31%
250,771
+19,739
5
$17.2M 2.16%
424,173
+11,548
6
$16.7M 2.1%
539,929
+133,696
7
$13.9M 1.74%
175,166
+1,307
8
$13.9M 1.74%
196,193
+14,308
9
$13.2M 1.66%
1,080,622
+48,310
10
$12.3M 1.54%
314,809
-38,172
11
$12.1M 1.53%
151,628
+7,573
12
$11.8M 1.48%
240,895
+9,469
13
$10.1M 1.27%
253,989
+44,217
14
$10.1M 1.27%
513,886
+56,153
15
$9.3M 1.17%
448,850
+98,438
16
$8.4M 1.06%
103,469
+1,510
17
$8.33M 1.05%
456,963
+7,045
18
$8.12M 1.02%
1,005,785
-13,218
19
$7.98M 1%
181,566
+13,039
20
$7.85M 0.99%
67,101
-2,763
21
$7.58M 0.95%
630,297
+47,808
22
$7.57M 0.95%
89,659
-1,060
23
$7.36M 0.92%
109,544
+4,857
24
$7.31M 0.92%
157,132
-3,165
25
$7.31M 0.92%
189,063
+886
1
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