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
176
$941K 0.11%
16,902
+442
177
$932K 0.11%
27,112
+315
178
$905K 0.1%
76,981
-6,228
179
$902K 0.1%
23,409
+800
180
$897K 0.1%
52,834
-4,214
181
$877K 0.1%
10,234
+60
182
$867K 0.1%
23,056
-762
183
$861K 0.1%
+47,695
184
$860K 0.1%
62,844
-6,870
185
$854K 0.1%
20,106
-1,519
186
$832K 0.1%
14,927
-275
187
$827K 0.09%
18,683
-1,966
188
$818K 0.09%
15,997
+612
189
$817K 0.09%
45,462
+14,804
190
$793K 0.09%
4,736
+985
191
$790K 0.09%
54,108
192
$781K 0.09%
25,884
-4,028
193
$767K 0.09%
51,578
-4,403
194
$734K 0.08%
29,150
-2,650
195
$723K 0.08%
19,525
-200
196
$711K 0.08%
+24,567
197
$704K 0.08%
49,727
-471
198
$688K 0.08%
14,406
-2,550
199
$685K 0.08%
10,270
-840
200
$683K 0.08%
36,967
-770
6 7
8
9 10