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
126
$1.61M 0.18%
12,880
-516
127
$1.6M 0.18%
108,983
-4,650
128
$1.58M 0.18%
113,636
-2,863
129
$1.56M 0.18%
110,379
-129
130
$1.55M 0.18%
51,178
+928
131
$1.55M 0.18%
128,293
-2,867
132
$1.54M 0.18%
20,290
+1,291
133
$1.51M 0.17%
73,292
-6,333
134
$1.5M 0.17%
30,410
-793
135
$1.47M 0.17%
14,618
+262
136
$1.47M 0.17%
12,236
-534
137
$1.45M 0.17%
113,042
-5,928
138
$1.43M 0.16%
57,108
+72
139
$1.43M 0.16%
127,583
-1,056
140
$1.41M 0.16%
48,265
+402
141
$1.38M 0.16%
13,354
+3,635
142
$1.36M 0.16%
15,521
-518
143
$1.36M 0.16%
75,877
-12,383
144
$1.36M 0.16%
8,435
+59
145
$1.35M 0.15%
97,919
+10,563
146
$1.33M 0.15%
72,265
-1,053
147
$1.31M 0.15%
85,699
-3,075
148
$1.29M 0.15%
22,417
+71
149
$1.21M 0.14%
96,778
+2,633
150
$1.21M 0.14%
52,230
-470
4 5
6
7 8