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
$874M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.65M
3
+$3.69M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.53M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.43M

Top Sells

1
+$5.54M
2
+$4.92M
3
+$3.52M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
5
KTF
DWS Municipal Income Trust
KTF
+$1.64M

Sector Composition

1 Energy 8.85%
2 Consumer Staples 3.89%
3 Technology 3.5%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$500K 0.06%
5,627
227
$499K 0.06%
6,667
-305
228
$494K 0.06%
7,630
229
$485K 0.06%
88,569
+4,100
230
$475K 0.05%
43,288
231
$463K 0.05%
5,689
-217
232
$461K 0.05%
4,100
+58
233
$451K 0.05%
66,446
234
$446K 0.05%
33,658
235
$443K 0.05%
+27,427
236
$443K 0.05%
68,019
+9
237
$439K 0.05%
2,229
-149
238
$437K 0.05%
32,880
239
$434K 0.05%
13,586
-322
240
$428K 0.05%
14,631
+1,521
241
$427K 0.05%
13,740
-1,440
242
$425K 0.05%
9,037
-198
243
$423K 0.05%
+16,136
244
$415K 0.05%
+23,392
245
$411K 0.05%
15,270
-150
246
$409K 0.05%
17,178
247
$408K 0.05%
21,132
+40
248
$407K 0.05%
29,355
249
$405K 0.05%
287
+10
250
$403K 0.05%
29,145
-654
8 9
10
11 12