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
351
$206K 0.02%
+3,131
352
$206K 0.02%
13,490
353
$205K 0.02%
12,098
354
$203K 0.02%
5,140
355
$201K 0.02%
+12,000
356
$199K 0.02%
23,740
-2,747
357
$199K 0.02%
24,425
-650
358
$193K 0.02%
15,610
+2,810
359
$193K 0.02%
40,375
-665
360
$189K 0.02%
11,415
-774
361
$186K 0.02%
10,900
362
$181K 0.02%
13,223
363
$177K 0.02%
12,304
364
$161K 0.02%
13,803
365
$161K 0.02%
24,535
366
$161K 0.02%
33,860
+830
367
$155K 0.02%
+10,500
368
$152K 0.02%
15,648
+500
369
$151K 0.02%
+18,875
370
$150K 0.02%
14,031
371
$147K 0.02%
15,330
372
$146K 0.02%
11,739
-445,083
373
$145K 0.02%
10,693
374
$145K 0.02%
11,085
+1,000
375
$144K 0.02%
11,076
+60
13 14
15
16 17