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
26
$7.9M 0.91%
186,575
-2,488
27
$7.77M 0.89%
65,185
-1,916
28
$7.32M 0.84%
73,131
+3,025
29
$7.28M 0.83%
168,182
+57,852
30
$6.82M 0.78%
255,173
+26,750
31
$6.68M 0.77%
456,822
+443,524
32
$6.52M 0.75%
62,291
-1,859
33
$6.44M 0.74%
37,159
+5,093
34
$6.26M 0.72%
13,908
+1,397
35
$6.25M 0.72%
31,751
+1,586
36
$6.21M 0.71%
256,184
-10,428
37
$6.19M 0.71%
200,309
-2,028
38
$5.87M 0.67%
153,160
+11,896
39
$5.75M 0.66%
117,500
+6,116
40
$5.53M 0.63%
64,482
-2,349
41
$5.5M 0.63%
94,954
-3,740
42
$5.48M 0.63%
300,996
-145,730
43
$5.28M 0.6%
67,171
-595
44
$5.26M 0.6%
204,970
-8,560
45
$5.21M 0.6%
51,714
-216
46
$5.09M 0.58%
180,745
+624
47
$5.08M 0.58%
83,740
-725
48
$4.92M 0.56%
+342,153
49
$4.88M 0.56%
37,385
+539
50
$4.81M 0.55%
374,137
-12,769
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