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
251
$413K 0.05%
21,092
+1,575
252
$413K 0.05%
29,355
253
$411K 0.05%
26,875
+1,995
254
$407K 0.05%
26,627
-541
255
$403K 0.05%
7,656
-440
256
$402K 0.05%
41,650
257
$402K 0.05%
30,436
-377
258
$387K 0.04%
21,115
-1,185
259
$387K 0.04%
4,295
-512
260
$386K 0.04%
4,062
261
$384K 0.04%
277
+52
262
$380K 0.04%
4,792
-225
263
$378K 0.04%
15,794
-475
264
$376K 0.04%
53,395
-1,500
265
$374K 0.04%
15,328
266
$374K 0.04%
10,127
267
$373K 0.04%
25,170
+1,416
268
$373K 0.04%
50,520
-3,455
269
$365K 0.04%
54,960
-4,875
270
$365K 0.04%
23,641
-76
271
$362K 0.04%
8,857
-570
272
$362K 0.04%
17,178
-115
273
$361K 0.04%
31,163
-3,070
274
$360K 0.04%
8,820
+100
275
$358K 0.04%
37,830
+14,277
9 10
11
12 13