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
151
$1.2M 0.14%
73,740
-3,860
152
$1.19M 0.14%
8,622
153
$1.14M 0.13%
11,071
+236
154
$1.13M 0.13%
14,444
+1,711
155
$1.12M 0.13%
81,500
+1,595
156
$1.12M 0.13%
87,122
-4,982
157
$1.11M 0.13%
23,282
+146
158
$1.11M 0.13%
10,140
+910
159
$1.09M 0.12%
72,045
-1,075
160
$1.09M 0.12%
19,129
-250
161
$1.08M 0.12%
77,915
-3,074
162
$1.07M 0.12%
73,243
-3,934
163
$1.04M 0.12%
79,148
-1,200
164
$1.04M 0.12%
19,780
-398
165
$1.02M 0.12%
9,576
-376
166
$1.02M 0.12%
65,480
-2,815
167
$1.01M 0.12%
141,370
-1,919
168
$1.01M 0.12%
7,861
+20
169
$998K 0.11%
21,830
+7,619
170
$982K 0.11%
13,828
+83
171
$971K 0.11%
18,380
+4,804
172
$969K 0.11%
61,928
173
$959K 0.11%
20,361
+512
174
$959K 0.11%
4,313
+971
175
$948K 0.11%
7,450
+2
5 6
7
8 9