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
76
$2.86M 0.33%
67,788
-2,292
77
$2.75M 0.31%
60,980
+867
78
$2.73M 0.31%
108,498
+281
79
$2.68M 0.31%
191,678
-201
80
$2.64M 0.3%
40,713
+66
81
$2.6M 0.3%
130,193
+1,504
82
$2.52M 0.29%
27,073
+36
83
$2.45M 0.28%
43,275
-195
84
$2.4M 0.27%
164,718
-6,705
85
$2.39M 0.27%
46,118
+1,925
86
$2.39M 0.27%
136,820
-8,853
87
$2.39M 0.27%
146,947
+36,687
88
$2.36M 0.27%
143,030
+95,335
89
$2.32M 0.27%
202,292
-3,452
90
$2.28M 0.26%
160,281
+287
91
$2.25M 0.26%
91,173
-4,500
92
$2.25M 0.26%
94,859
-2,739
93
$2.21M 0.25%
35,371
-1,382
94
$2.17M 0.25%
42,318
+263
95
$2.15M 0.25%
59,167
+32,055
96
$2.11M 0.24%
27,615
+805
97
$2.1M 0.24%
123,316
-244
98
$2.07M 0.24%
29,953
-245
99
$2.04M 0.23%
14,799
-300
100
$2.04M 0.23%
18,086
+3,786
2 3
4
5 6