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
301
$290K 0.03%
8,991
+1,038
302
$288K 0.03%
20,889
303
$286K 0.03%
34,057
304
$286K 0.03%
6,384
-696
305
$285K 0.03%
2,830
+140
306
$284K 0.03%
+25,255
307
$284K 0.03%
21,130
+34
308
$282K 0.03%
10,473
+18
309
$280K 0.03%
7,015
-1,000
310
$276K 0.03%
15,010
+560
311
$275K 0.03%
10,397
-26,356
312
$275K 0.03%
+21,960
313
$272K 0.03%
+1,107
314
$270K 0.03%
4,016
-917
315
$265K 0.03%
5,520
+8
316
$265K 0.03%
3,020
317
$264K 0.03%
2,915
318
$264K 0.03%
4,959
+135
319
$258K 0.03%
18,830
-75
320
$253K 0.03%
2,195
+26
321
$248K 0.03%
1,479
-99
322
$246K 0.03%
2,794
323
$241K 0.03%
26,487
-2,304
324
$241K 0.03%
+5,706
325
$241K 0.03%
+21,230
11 12
13
14 15