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
276
$339K 0.04%
42,090
277
$337K 0.04%
3,862
-200
278
$334K 0.04%
8,960
+140
279
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280
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281
$331K 0.04%
23,370
-1,800
282
$330K 0.04%
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283
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17,153
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284
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285
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287
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288
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4,200
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290
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291
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292
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293
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23,175
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294
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295
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6,461
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296
$296K 0.03%
17,645
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297
$295K 0.03%
17,275
+395
298
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3,681
-335
299
$288K 0.03%
84,087
+3,037
300
$287K 0.03%
5,419
-101
10 11
12
13 14