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
26
$7.93M 0.91%
199,876
+31,694
27
$7.39M 0.85%
277,808
+22,635
28
$7.37M 0.84%
69,134
+6,843
29
$7.18M 0.82%
39,561
+2,402
30
$7.1M 0.81%
203,983
+3,674
31
$7.03M 0.8%
77,586
+4,455
32
$6.88M 0.79%
475,881
+174,885
33
$6.83M 0.78%
171,215
+18,055
34
$6.53M 0.75%
32,956
+1,205
35
$6.41M 0.73%
254,472
-1,712
36
$6.4M 0.73%
128,040
+10,540
37
$6.39M 0.73%
1,228,088
+69,908
38
$6.1M 0.7%
628,383
-5,056
39
$5.93M 0.68%
92,654
-2,300
40
$5.68M 0.65%
62,286
-2,196
41
$5.64M 0.65%
67,413
+242
42
$5.48M 0.63%
321,189
+10,968
43
$5.41M 0.62%
201,300
-3,670
44
$5.32M 0.61%
295,321
+282,673
45
$5.3M 0.61%
188,957
+8,212
46
$5.3M 0.61%
56,799
-828
47
$5.28M 0.6%
56,182
+4,468
48
$5.01M 0.57%
108,991
-1,065
49
$4.93M 0.56%
58,480
+2,260
50
$4.65M 0.53%
+342,182
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