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
351
$209K 0.02%
+5,140
352
$207K 0.02%
2,091
-8,956
353
$207K 0.02%
5,300
-118
354
$205K 0.02%
1,636
-25
355
$200K 0.02%
5,077
-495
356
$197K 0.02%
10,900
357
$195K 0.02%
12,189
-1,120
358
$190K 0.02%
13,223
-2,700
359
$179K 0.02%
12,304
360
$166K 0.02%
13,803
-375
361
$166K 0.02%
+12,800
362
$165K 0.02%
33,030
-2,500
363
$162K 0.02%
24,535
364
$162K 0.02%
12,648
-291,326
365
$162K 0.02%
11,890
366
$156K 0.02%
14,031
-2,740
367
$154K 0.02%
15,148
+1,000
368
$151K 0.02%
15,330
-3,320
369
$150K 0.02%
10,693
370
$146K 0.02%
+11,016
371
$145K 0.02%
19,844
-10,086
372
$143K 0.02%
10,935
373
$139K 0.02%
22,824
374
$135K 0.02%
28,323
-1,079
375
$132K 0.02%
10,000
-1,000
13 14
15
16 17