CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
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
1
$45.4M 5.2%
592,677
+5,985
2
$29.9M 3.43%
1,045,370
+18,450
3
$24M 2.75%
428,630
+1,854
4
$21.7M 2.48%
699,600
+159,671
5
$19.9M 2.28%
258,125
+7,354
6
$18.9M 2.16%
438,079
+13,906
7
$17.6M 2.02%
+184,970
8
$15.1M 1.73%
201,946
+5,753
9
$14.1M 1.62%
174,428
-738
10
$13.9M 1.59%
173,196
+21,568
11
$13.3M 1.52%
1,080,821
+199
12
$12.7M 1.45%
250,601
+9,706
13
$12M 1.38%
269,852
+15,863
14
$11.9M 1.36%
268,414
+43,989
15
$11.8M 1.35%
294,697
-20,112
16
$11.2M 1.28%
559,829
+45,943
17
$10.9M 1.24%
989,358
-16,427
18
$8.94M 1.02%
462,211
+5,248
19
$8.82M 1.01%
107,260
+3,791
20
$8.78M 1.01%
88,734
-925
21
$8.61M 0.99%
189,739
+8,173
22
$8.37M 0.96%
122,417
+12,873
23
$8.32M 0.95%
+1,158,180
24
$8.2M 0.94%
156,524
-608
25
$8.04M 0.92%
633,439
+3,142
1
2 3 4 5