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
326
$234K 0.03%
+4,072
327
$232K 0.03%
+11,211
328
$230K 0.03%
11,507
329
$230K 0.03%
15,405
-330
330
$230K 0.03%
+10,350
331
$228K 0.03%
2,794
-112
332
$227K 0.03%
7,900
+86
333
$227K 0.03%
+9,925
334
$226K 0.03%
+32
335
$225K 0.03%
40,687
336
$224K 0.03%
5,300
337
$224K 0.03%
15,288
338
$220K 0.03%
15,965
339
$220K 0.03%
3,713
-662
340
$219K 0.03%
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341
$217K 0.02%
1,964
+40
342
$215K 0.02%
+2,025
343
$215K 0.02%
14,465
+3,530
344
$214K 0.02%
+3,735
345
$213K 0.02%
6,242
346
$213K 0.02%
7,697
+519
347
$211K 0.02%
6,448
348
$211K 0.02%
14,800
349
$207K 0.02%
2,092
+1
350
$207K 0.02%
1,919
-78
12 13
14
15 16