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
51
$4.63M 0.53%
38,764
+1,379
52
$4.52M 0.52%
83,390
-350
53
$4.51M 0.52%
370,377
-3,760
54
$4.49M 0.51%
191,925
+5,095
55
$4.4M 0.5%
52,711
-364
56
$4.36M 0.5%
172,900
-1,192
57
$4.17M 0.48%
74,650
-1,884
58
$4.1M 0.47%
64,213
+553
59
$4.03M 0.46%
96,980
+2,594
60
$3.95M 0.45%
32,175
+2,097
61
$3.95M 0.45%
85,179
+2,376
62
$3.89M 0.45%
240,706
+10,620
63
$3.77M 0.43%
70,965
-5,125
64
$3.69M 0.42%
+239,820
65
$3.59M 0.41%
52,737
+207
66
$3.48M 0.4%
463,625
-14,901
67
$3.33M 0.38%
44,596
+78
68
$3.32M 0.38%
244,710
+7,467
69
$3.26M 0.37%
62,281
+6,000
70
$3.24M 0.37%
361,680
-433
71
$3.23M 0.37%
53,672
-578
72
$3.15M 0.36%
47,454
+1,724
73
$3.15M 0.36%
74,636
-345
74
$3.14M 0.36%
82,068
-294
75
$3.13M 0.36%
56,500
-2,186
1 2
3
4 5