CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.1%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$874M
AUM Growth
+$874M
(+0.08%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
408
New
24
Increased
162
Reduced
140
Closed
22
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$5.09M |
| 2 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$4.65M |
| 3 |
FHY
First Trust Strategic High
FHY
|
$3.69M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.53M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.43M |
Top Sells
Sector Composition
| 1 | Energy | 8.85% |
| 2 | Consumer Staples | 3.89% |
| 3 | Technology | 3.5% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Discretionary | 2.49% |