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
401
– –
-16,258
402
– –
-18
403
– –
-7,065
404
– –
-541
405
– –
-40,905
406
– –
-13,879
13 14 15 16
17