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
176
$927K 0.11%
17,883
-2,478
177
$920K 0.11%
7,915
+54
178
$907K 0.1%
66,376
+3,532
179
$901K 0.1%
76,981
180
$896K 0.1%
24,053
+644
181
$888K 0.1%
62,942
+13,215
182
$887K 0.1%
58,538
-3,390
183
$861K 0.1%
16,364
-538
184
$823K 0.09%
52,096
-738
185
$812K 0.09%
+69,630
186
$799K 0.09%
15,997
187
$788K 0.09%
20,076
-30
188
$776K 0.09%
53,658
-450
189
$769K 0.09%
14,727
-200
190
$768K 0.09%
22,428
-628
191
$751K 0.09%
52,171
+593
192
$749K 0.09%
25,390
-494
193
$749K 0.09%
54,730
+21,148
194
$730K 0.08%
52,924
+5,445
195
$726K 0.08%
19,090
+2,109
196
$725K 0.08%
18,950
-575
197
$720K 0.08%
28,838
-312
198
$712K 0.08%
17,199
-1,484
199
$693K 0.08%
10,390
+120
200
$674K 0.08%
48,383
-709
6 7
8
9 10