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
251
$403K 0.05%
7,556
-100
252
$400K 0.05%
24,839
-2,036
253
$392K 0.04%
41,650
254
$388K 0.04%
24,797
-2,199
255
$388K 0.04%
9,997
-130
256
$387K 0.04%
6,314
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257
$381K 0.04%
23,648
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258
$380K 0.04%
38,398
-1,025
259
$369K 0.04%
11,702
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260
$366K 0.04%
21,615
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261
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28,194
-2,242
262
$364K 0.04%
4,316
263
$364K 0.04%
15,129
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264
$363K 0.04%
56,610
+1,650
265
$362K 0.04%
15,328
266
$361K 0.04%
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267
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25,444
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268
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269
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53,395
270
$356K 0.04%
26,655
-3,525
271
$352K 0.04%
8,458
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272
$351K 0.04%
25,607
-300
273
$346K 0.04%
3,607
-36,646
274
$343K 0.04%
31,163
275
$341K 0.04%
4,416
-50
9 10
11
12 13