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
376
$131K 0.02%
+10,085
377
$124K 0.01%
11,835
378
$117K 0.01%
12,550
-335
379
$104K 0.01%
3,533
380
$102K 0.01%
10,500
-2,000
381
$65K 0.01%
14,970
382
$25K ﹤0.01%
+25,000
383
– –
-27,336
384
– –
-353,069
385
– –
-8,385
386
– –
-10,182
387
– –
-11,235
388
– –
-42,668
389
– –
-15,364
390
– –
-12,505
391
– –
-1,827
392
– –
-8,859
393
– –
-30,676
394
– –
-25,955
395
– –
-72,901
396
– –
-6,231
397
– –
-4,033
398
– –
-39,552
399
– –
-6,421
400
– –
-77,689
13 14 15
16
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