CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
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
1
$46M 5.26%
613,175
+20,498
2
$29.4M 3.36%
1,074,775
+29,405
3
$23.4M 2.67%
780,765
+81,165
4
$22.9M 2.61%
438,172
+9,542
5
$19.9M 2.27%
269,155
+11,030
6
$19.7M 2.25%
472,297
+34,218
7
$17.1M 1.95%
185,469
+499
8
$16.2M 1.85%
176,439
+2,011
9
$14.9M 1.71%
186,649
+13,453
10
$14.7M 1.69%
205,040
+3,094
11
$13.1M 1.5%
285,906
+16,054
12
$12.9M 1.48%
1,089,893
+9,072
13
$12.7M 1.45%
268,787
+18,186
14
$12.5M 1.43%
616,070
+56,241
15
$12.4M 1.42%
293,830
+25,416
16
$11.4M 1.3%
288,023
-6,674
17
$10.4M 1.19%
126,537
+19,277
18
$9.25M 1.06%
98,118
+9,384
19
$9.09M 1.04%
1,013,088
+23,730
20
$9.08M 1.04%
208,056
+18,317
21
$9.03M 1.03%
487,598
+25,387
22
$8.46M 0.97%
131,917
+9,500
23
$8.37M 0.96%
157,705
+1,181
24
$8.15M 0.93%
191,132
+4,557
25
$8.01M 0.92%
67,741
+2,556
1
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