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
201
$682K 0.08%
49,092
-1,033
202
$680K 0.08%
16,981
-603
203
$675K 0.08%
47,479
-1,825
204
$670K 0.08%
33,402
-2,410
205
$659K 0.08%
44,651
-1,130
206
$653K 0.07%
18,819
-1,296
207
$651K 0.07%
6,861
208
$621K 0.07%
41,400
-524
209
$618K 0.07%
48,022
-2,094
210
$613K 0.07%
23,544
211
$600K 0.07%
9,403
212
$597K 0.07%
49,955
-505
213
$591K 0.07%
61,789
-7,380
214
$590K 0.07%
7,448
+876
215
$561K 0.06%
75,997
-7,436
216
$556K 0.06%
10,769
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217
$552K 0.06%
9,208
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218
$551K 0.06%
42,099
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219
$546K 0.06%
6,678
-248
220
$544K 0.06%
44,267
-2,929
221
$543K 0.06%
33,468
-2,820
222
$527K 0.06%
38,186
-768
223
$523K 0.06%
7,678
+50
224
$516K 0.06%
9,146
-785
225
$507K 0.06%
6,029
+37
7 8
9
10 11