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
126
$1.56M 0.18%
52,041
+863
127
$1.54M 0.18%
9,021
-261
128
$1.53M 0.18%
110,789
+410
129
$1.53M 0.18%
112,941
-695
130
$1.53M 0.17%
59,952
+2,844
131
$1.52M 0.17%
8,314
-121
132
$1.5M 0.17%
15,768
+1,150
133
$1.48M 0.17%
21,307
+1,017
134
$1.47M 0.17%
73,284
-8
135
$1.46M 0.17%
106,978
-2,005
136
$1.45M 0.17%
12,261
+25
137
$1.44M 0.17%
14,187
138
$1.44M 0.17%
127,720
-573
139
$1.43M 0.16%
33,497
+11,667
140
$1.42M 0.16%
111,592
-1,450
141
$1.4M 0.16%
125,363
-2,220
142
$1.39M 0.16%
50,445
+2,180
143
$1.39M 0.16%
53,993
+1,763
144
$1.34M 0.15%
15,314
-207
145
$1.34M 0.15%
29,015
-1,395
146
$1.29M 0.15%
16,734
+2,290
147
$1.27M 0.15%
22,430
+13
148
$1.25M 0.14%
71,444
-4,433
149
$1.23M 0.14%
+16,108
150
$1.22M 0.14%
83,099
-2,600
4 5
6
7 8