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
151
$1.21M 0.14%
23,006
+4,626
152
$1.21M 0.14%
102,732
+5,954
153
$1.2M 0.14%
71,027
-1,238
154
$1.2M 0.14%
74,140
+400
155
$1.18M 0.13%
86,254
+4,754
156
$1.14M 0.13%
87,122
157
$1.12M 0.13%
10,226
+86
158
$1.06M 0.12%
81,453
+2,305
159
$1.06M 0.12%
23,208
-74
160
$1.05M 0.12%
19,582
-198
161
$1.05M 0.12%
72,132
-1,111
162
$1.04M 0.12%
8,185
+735
163
$1.04M 0.12%
10,581
-490
164
$1.03M 0.12%
6,259
+1,946
165
$1.01M 0.12%
8,622
166
$1.01M 0.12%
34,695
+10,128
167
$1M 0.12%
77,885
-30
168
$1M 0.11%
68,770
-3,275
169
$1M 0.11%
9,717
+141
170
$999K 0.11%
65,480
171
$994K 0.11%
140,370
-1,000
172
$977K 0.11%
18,955
-174
173
$937K 0.11%
14,528
+700
174
$931K 0.11%
10,454
+220
175
$929K 0.11%
55,525
+10,063
5 6
7
8 9