CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.9B
AUM Growth
+$248M
(+9.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
583
New
28
Increased
288
Reduced
194
Closed
15
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$6.4M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
$5.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.94M |
| 4 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$1.87M |
| 5 |
PHT
Pioneer High Income Fund
PHT
|
$1.69M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Healthcare | 6.8% |
| 3 | Industrials | 5.84% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 4.38% |
