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
376
$143K 0.02%
+14,246
377
$143K 0.02%
10,665
-1,225
378
$132K 0.02%
22,824
379
$123K 0.01%
10,000
380
$119K 0.01%
+10,490
381
$118K 0.01%
25,744
-2,579
382
$117K 0.01%
11,835
383
$97K 0.01%
3,533
384
$96K 0.01%
10,780
-1,770
385
$55K 0.01%
14,970
386
– –
-20,703
387
– –
-1,479
388
– –
-10,500
389
– –
-44,267
390
– –
-120,464
391
– –
-25,000
392
– –
-148
393
– –
-1,636
394
– –
-7,276
395
– –
-5,077
396
– –
-8,571
397
– –
-3,020
398
– –
-162,040
399
– –
-50,520
400
– –
-48,022
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16
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