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
76
$3.06M 0.35%
70,080
-610
77
$2.86M 0.33%
191,879
-6,303
78
$2.78M 0.32%
56,281
-1,166
79
$2.69M 0.31%
108,217
-828
80
$2.68M 0.31%
60,113
+795
81
$2.67M 0.31%
171,423
-7,491
82
$2.63M 0.3%
145,673
-9,329
83
$2.57M 0.29%
128,689
-1,550
84
$2.53M 0.29%
+205,744
85
$2.53M 0.29%
+40,647
86
$2.48M 0.28%
97,598
-2,945
87
$2.42M 0.28%
95,673
+6,843
88
$2.42M 0.28%
27,037
-274
89
$2.4M 0.27%
43,470
-2,384
90
$2.36M 0.27%
49,554
-26,829
91
$2.33M 0.27%
123,560
-3,663
92
$2.32M 0.27%
44,193
+1,588
93
$2.31M 0.26%
4,682
-62
94
$2.3M 0.26%
36,753
-330
95
$2.3M 0.26%
26,810
+290
96
$2.26M 0.26%
159,994
+1,433
97
$2.26M 0.26%
20,703
+13,450
98
$2.18M 0.25%
163,777
-16,453
99
$2.16M 0.25%
30,198
-441
100
$2.14M 0.25%
143,514
+13,402
2 3
4
5 6