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
326
$240K 0.03%
2,906
-146
327
$240K 0.03%
2,895
-100
328
$238K 0.03%
7,814
-482
329
$238K 0.03%
11,507
-619
330
$238K 0.03%
9,678
-990
331
$237K 0.03%
15,735
332
$236K 0.03%
26,890
+6,621
333
$236K 0.03%
40,687
-1,700
334
$235K 0.03%
6,448
335
$235K 0.03%
15,288
336
$230K 0.03%
+1,236
337
$230K 0.03%
6,242
-500
338
$225K 0.03%
15,965
339
$225K 0.03%
+1,924
340
$223K 0.03%
12,098
341
$220K 0.03%
7,276
-100
342
$217K 0.02%
+148
343
$216K 0.02%
1,997
-310
344
$215K 0.02%
7,178
-415
345
$213K 0.02%
25,075
-650
346
$212K 0.02%
14,800
347
$212K 0.02%
41,040
-3,365
348
$212K 0.02%
14,465
349
$212K 0.02%
13,490
350
$210K 0.02%
8,571
-1,375
12 13
14
15 16