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
51
$4.77M 0.55%
310,221
+10,836
52
$4.76M 0.55%
56,220
+7,979
53
$4.74M 0.54%
57,627
+8,050
54
$4.62M 0.53%
186,830
+14
55
$4.62M 0.53%
110,056
-1,659
56
$4.47M 0.51%
53,075
-1,081
57
$4.41M 0.51%
76,534
+72,282
58
$4.11M 0.47%
76,090
-7,647
59
$4.08M 0.47%
94,386
-1,605
60
$4.04M 0.46%
174,092
-2,812
61
$3.98M 0.46%
230,086
+345
62
$3.92M 0.45%
40,253
-373
63
$3.87M 0.44%
63,660
+3,483
64
$3.79M 0.43%
30,078
+68
65
$3.6M 0.41%
478,526
-18,937
66
$3.45M 0.4%
82,803
-727
67
$3.42M 0.39%
58,686
-1,569
68
$3.42M 0.39%
362,113
-10,028
69
$3.38M 0.39%
237,243
-6,965
70
$3.34M 0.38%
82,362
-894
71
$3.32M 0.38%
45,730
-1,182
72
$3.3M 0.38%
44,518
-114
73
$3.27M 0.37%
52,530
-2,679
74
$3.22M 0.37%
74,981
-3,453
75
$3.13M 0.36%
54,250
+1,441
1 2
3
4 5