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
201
$664K 0.08%
9,809
-960
202
$651K 0.07%
37,467
+500
203
$640K 0.07%
49,761
+10,248
204
$628K 0.07%
31,817
-1,585
205
$628K 0.07%
41,400
206
$626K 0.07%
14,396
-10
207
$603K 0.07%
17,951
-868
208
$583K 0.07%
6,661
-200
209
$583K 0.07%
50,035
+80
210
$581K 0.07%
9,373
-30
211
$573K 0.07%
23,544
212
$573K 0.07%
6,639
-39
213
$568K 0.07%
6,746
+717
214
$557K 0.06%
7,449
+1
215
$554K 0.06%
61,239
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216
$549K 0.06%
7,143
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217
$546K 0.06%
3,888
-348
218
$539K 0.06%
33,499
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219
$537K 0.06%
9,295
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220
$535K 0.06%
73,747
-2,250
221
$534K 0.06%
9,460
+252
222
$524K 0.06%
38,244
+58
223
$508K 0.06%
41,024
-1,075
224
$507K 0.06%
2,032
+202
225
$501K 0.06%
7,678
7 8
9
10 11