CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
1
$50.8M 5.62%
644,891
+31,716
2
$31.8M 3.52%
1,098,215
+23,440
3
$25.6M 2.84%
449,700
+11,528
4
$23.9M 2.64%
825,864
+45,099
5
$22.2M 2.46%
279,807
+10,652
6
$18.9M 2.1%
473,360
+1,063
7
$18.5M 2.05%
176,519
+80
8
$17M 1.88%
189,448
+3,979
9
$16.9M 1.86%
208,174
+3,134
10
$16.8M 1.86%
210,223
+23,574
11
$14.3M 1.59%
660,281
+44,211
12
$13.6M 1.5%
287,022
-6,808
13
$13.1M 1.44%
321,752
+35,846
14
$12.9M 1.43%
3,754,899
+3,486,112
15
$12.6M 1.4%
12,761,369
+11,671,476
16
$11M 1.22%
133,985
+7,448
17
$10.5M 1.17%
267,220
-20,803
18
$10.3M 1.14%
210,050
+1,994
19
$9.65M 1.07%
550,924
+63,326
20
$8.69M 0.96%
142,884
+10,967
21
$8.61M 0.95%
1,017,664
+4,576
22
$8.38M 0.93%
202,784
+31,569
23
$8.21M 0.91%
194,521
+3,389
24
$7.92M 0.88%
66,293
-1,448
25
$7.69M 0.85%
523,088
+47,207
1
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