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
101
$2.1M 0.24%
42,388
-7,178
102
$2.08M 0.24%
50,686
-2,076
103
$2.04M 0.23%
59,888
+4,678
104
$2.04M 0.23%
42,055
-2,047
105
$2.04M 0.23%
49,916
+667
106
$2.01M 0.23%
207,400
+11,115
107
$1.99M 0.23%
39,759
-69
108
$1.98M 0.23%
11,938
+2,472
109
$1.96M 0.22%
232,471
-6,845
110
$1.95M 0.22%
17,943
-833
111
$1.95M 0.22%
31,902
+872
112
$1.94M 0.22%
17,831
+621
113
$1.92M 0.22%
110,260
+9,593
114
$1.91M 0.22%
15,099
-486
115
$1.9M 0.22%
157,780
-11,172
116
$1.79M 0.2%
42,154
-1,467
117
$1.77M 0.2%
91,770
-2,224
118
$1.74M 0.2%
192,335
-10,309
119
$1.74M 0.2%
9,282
-772
120
$1.69M 0.19%
115,336
-6,427
121
$1.67M 0.19%
14,187
-145
122
$1.65M 0.19%
14,300
+3,836
123
$1.64M 0.19%
120,464
+1,618
124
$1.64M 0.19%
+41,808
125
$1.63M 0.19%
162,040
+4,080
3 4
5
6 7