CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+4.99%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$873M
AUM Growth
+$77M
(+9.7%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
115
Reduced
206
Closed
27
Top Buys
Top Sells
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$5.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.43M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$3.73M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.65M |
| 5 |
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% |
