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
$873M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.32M
3
+$6.49M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.94M
5
AF
Astoria Financial Corporation
AF
+$4.92M

Top Sells

1
+$5.21M
2
+$4.43M
3
+$3.73M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.65M
5
ET icon
Energy Transfer Partners
ET
+$1.48M

Sector Composition

1 Energy 9.5%
2 Consumer Staples 3.78%
3 Technology 3.23%
4 Healthcare 2.9%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$506K 0.06%
7,630
-59
227
$506K 0.06%
7,063
+100
228
$504K 0.06%
39,513
+270
229
$504K 0.06%
4,042
-100
230
$501K 0.06%
4,236
-222
231
$499K 0.06%
5,627
-315
232
$478K 0.05%
6,972
-922
233
$477K 0.05%
1,830
234
$477K 0.05%
43,288
235
$475K 0.05%
5,906
-55
236
$469K 0.05%
15,180
-1,600
237
$469K 0.05%
84,469
-87
238
$465K 0.05%
2,378
-153
239
$463K 0.05%
68,010
-1,850
240
$462K 0.05%
66,446
-6,063
241
$461K 0.05%
33,582
+35
242
$449K 0.05%
33,658
-2,820
243
$446K 0.05%
11,605
-65
244
$445K 0.05%
9,235
-400
245
$436K 0.05%
32,880
+225
246
$431K 0.05%
26,996
-1,499
247
$421K 0.05%
30,180
-4,385
248
$420K 0.05%
29,799
-658
249
$419K 0.05%
39,423
+4,360
250
$414K 0.05%
15,420
-468
8 9
10
11 12