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
276
$356K 0.04%
25,907
-2,080
277
$356K 0.04%
3,251
-200
278
$352K 0.04%
7,542
-230
279
$350K 0.04%
4,316
-111
280
$349K 0.04%
42,090
-2,200
281
$345K 0.04%
13,110
-175
282
$342K 0.04%
4,914
-455
283
$341K 0.04%
17,139
+15
284
$339K 0.04%
5,647
+16
285
$337K 0.04%
24,368
-280
286
$336K 0.04%
4,460
-1,470
287
$336K 0.04%
4,050
-325
288
$327K 0.04%
25,507
-3,909
289
$324K 0.04%
4,466
-77
290
$324K 0.04%
4,375
+10
291
$316K 0.04%
17,616
+29
292
$312K 0.04%
5,321
+505
293
$310K 0.04%
15,290
-2,615
294
$306K 0.04%
+16,880
295
$300K 0.03%
12,130
296
$298K 0.03%
5,105
297
$296K 0.03%
2,569
-66
298
$296K 0.03%
81,050
-12,975
299
$295K 0.03%
5,025
300
$295K 0.03%
4,644
10 11
12
13 14