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
$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
1
$110M 6.47%
1,118,010
+12,812
2
$73.2M 4.32%
1,529,852
+27,685
3
$54.1M 3.19%
1,959,121
+33,771
4
$53.2M 3.14%
1,321,620
-3,045
5
$47.1M 2.78%
624,959
-112,815
6
$42.5M 2.5%
543,156
+19,337
7
$41.3M 2.44%
473,631
-8,331
8
$37.6M 2.22%
181,688
-3,638
9
$32.6M 1.92%
430,336
+125,607
10
$27.1M 1.6%
271,341
-12,157
11
$27.1M 1.6%
345,135
+10,168
12
$25.1M 1.48%
182,008
+2,784
13
$24.9M 1.47%
1,061,616
+132,789
14
$22.7M 1.34%
941,283
+44,573
15
$20.9M 1.23%
332,646
+33,643
16
$20.6M 1.21%
254,873
-21,890
17
$20.5M 1.21%
857,324
+46,831
18
$20.4M 1.2%
661,027
+150,643
19
$19.3M 1.14%
469,920
+120,337
20
$19.3M 1.14%
460,733
+5,839
21
$19.1M 1.13%
316,700
+540
22
$19M 1.12%
337,492
-15,900
23
$18.8M 1.11%
430,453
-286
24
$17.8M 1.05%
214,118
+7,777
25
$17.5M 1.03%
688,950
+55,207
1
2 3 4 5