CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-5.91%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.92B
AUM Growth
-$97M
Cap. Flow
+$95.6M
Cap. Flow %
3.27%
Top 10 Hldgs %
30.16%
Holding
579
New
19
Increased
233
Reduced
246
Closed
33

Top Buys

1
EOG icon
EOG Resources
EOG
$15.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.5M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.45M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.66M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$13.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.2M
3
SO icon
Southern Company
SO
$5.67M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.76M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.06M

Sector Composition

1 Healthcare 7.78%
2 Technology 6.8%
3 Industrials 5.45%
4 Consumer Staples 5.1%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXSQ icon
501
Oxford Square Capital
OXSQ
$172M
$199K 0.01%
+66,100
New +$199K
SLV icon
502
iShares Silver Trust
SLV
$20.1B
$193K 0.01%
11,004
-1,050
-9% -$18.4K
PHD
503
Pioneer Floating Rate Fund
PHD
$123M
$191K 0.01%
22,181
-1,366
-6% -$11.8K
BSCT icon
504
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$190K 0.01%
10,978
-3,191
-23% -$55.2K
LDP icon
505
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$190K 0.01%
10,490
-400
-4% -$7.25K
NMCO icon
506
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$187K 0.01%
17,500
+6,750
+63% +$72.1K
VTNR
507
DELISTED
Vertex Energy, Inc
VTNR
$187K 0.01%
30,001
– –
BSCU icon
508
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$185K 0.01%
11,916
-3,413
-22% -$53K
HST icon
509
Host Hotels & Resorts
HST
$12B
$185K 0.01%
11,645
+228
+2% +$3.62K
EAD
510
Allspring Income Opportunities Fund
EAD
$421M
$175K 0.01%
28,262
-67
-0.2% -$415
FMN
511
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$175K 0.01%
16,935
+4,000
+31% +$41.3K
NMZ icon
512
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$171K 0.01%
16,632
– –
FPL
513
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$162K 0.01%
29,568
-720
-2% -$3.95K
PCT icon
514
PureCycle Technologies
PCT
$2.41B
$159K 0.01%
19,650
+2,075
+12% +$16.8K
HPE icon
515
Hewlett Packard
HPE
$31B
$156K 0.01%
13,016
+2,897
+29% +$34.7K
SJT
516
San Juan Basin Royalty Trust
SJT
$269M
$156K 0.01%
16,579
+24
+0.1% +$226
CNSL
517
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$154K 0.01%
+37,000
New +$154K
BKN icon
518
BlackRock Investment Quality Municipal Trust
BKN
$190M
$151K 0.01%
12,050
– –
CIK
519
Credit Suisse Asset Management Income Fund
CIK
$163M
$148K 0.01%
56,001
– –
BRW
520
Saba Capital Income & Opportunities Fund
BRW
$349M
$144K ﹤0.01%
18,158
-325
-2% -$2.58K
VMO icon
521
Invesco Municipal Opportunity Trust
VMO
$622M
$140K ﹤0.01%
15,349
– –
FTF
522
Franklin Limited Duration Income Trust
FTF
$260M
$139K ﹤0.01%
22,480
-775
-3% -$4.79K
BKT icon
523
BlackRock Income Trust
BKT
$286M
$137K ﹤0.01%
11,004
+45
+0.4% +$560
CXE
524
MFS High Income Municipal Trust
CXE
$113M
$134K ﹤0.01%
39,850
– –
SCD
525
LMP Capital and Income Fund
SCD
$270M
$133K ﹤0.01%
11,800
-1,800
-13% -$20.3K
19 20
21
22 23