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
101
$2.04M 0.23%
142,346
-1,168
102
$2.03M 0.23%
220,483
+13,083
103
$2.02M 0.23%
18,467
+636
104
$2.02M 0.23%
40,710
-1,678
105
$2.01M 0.23%
15,441
+3,503
106
$1.97M 0.23%
50,878
+192
107
$1.93M 0.22%
61,215
+1,327
108
$1.92M 0.22%
4,784
+102
109
$1.91M 0.22%
228,196
-4,275
110
$1.91M 0.22%
50,453
+537
111
$1.89M 0.22%
159,965
-3,812
112
$1.83M 0.21%
18,481
+538
113
$1.78M 0.2%
39,866
-9,688
114
$1.77M 0.2%
29,616
-2,286
115
$1.76M 0.2%
15,755
+2,401
116
$1.75M 0.2%
37,830
-1,929
117
$1.75M 0.2%
91,937
+167
118
$1.72M 0.2%
128,921
+31,002
119
$1.7M 0.19%
9,252
+4,516
120
$1.69M 0.19%
41,875
+67
121
$1.65M 0.19%
188,844
-3,491
122
$1.64M 0.19%
116,332
+996
123
$1.61M 0.18%
151,731
-6,049
124
$1.58M 0.18%
41,476
-678
125
$1.56M 0.18%
12,953
+73
3 4
5
6 7