CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$17.5M
2
+$7.56M
3
+$5.49M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.93M
5
AF
Astoria Financial Corporation
AF
+$4.54M

Top Sells

1
+$5.25M
2
+$5.21M
3
+$4.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.1M
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
– –
-541
384
– –
-6,231
385
– –
-4,033
386
– –
-39,552
387
– –
-6,421
388
– –
-77,689
389
– –
-16,258
390
– –
-18
391
– –
-27,336
392
– –
-353,069
393
– –
-8,385
394
– –
-10,182
395
– –
-11,235
396
– –
-42,668
397
– –
-15,364
398
– –
-12,505
399
– –
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400
– –
-8,859
13 14 15
16
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