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
301
$279K 0.03%
5,383
+278
302
$277K 0.03%
2,492
-77
303
$276K 0.03%
21,960
304
$275K 0.03%
2,196
+1
305
$275K 0.03%
4,570
-74
306
$275K 0.03%
1,483
+376
307
$272K 0.03%
10,652
+255
308
$269K 0.03%
32,782
-1,275
309
$267K 0.03%
+6,976
310
$267K 0.03%
9,068
-1,405
311
$266K 0.03%
2,830
312
$264K 0.03%
7,015
313
$259K 0.03%
+8,454
314
$257K 0.03%
15,010
315
$249K 0.03%
18,830
316
$246K 0.03%
1,265
+29
317
$244K 0.03%
2,794
318
$243K 0.03%
12,510
-2,780
319
$243K 0.03%
4,749
-210
320
$243K 0.03%
22,828
-2,427
321
$242K 0.03%
21,230
322
$239K 0.03%
2,915
323
$238K 0.03%
9,678
324
$237K 0.03%
18,608
-2,281
325
$235K 0.03%
5,466
-240
11 12
13
14 15