CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-9.9%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.02B
AUM Growth
-$259M
Cap. Flow
+$91.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
29.71%
Holding
610
New
22
Increased
253
Reduced
243
Closed
50

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$30.2M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$30.1M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$29.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$18.7M
5
VICI icon
VICI Properties
VICI
$9.86M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$30.5M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$30.5M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$18.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.16M
5
T icon
AT&T
T
$5.7M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.98%
3 Industrials 5.86%
4 Consumer Staples 5.25%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
526
Synovus
SNV
$7.23B
$200K 0.01%
5,555
+2
+0% +$72
NMZ icon
527
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$195K 0.01%
16,632
-1,000
-6% -$11.7K
EAD
528
Allspring Income Opportunities Fund
EAD
$421M
$184K 0.01%
28,329
-2,000
-7% -$13K
HST icon
529
Host Hotels & Resorts
HST
$12.1B
$179K 0.01%
11,417
-1,830
-14% -$28.7K
FPL
530
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$175K 0.01%
30,288
-1,437
-5% -$8.3K
SCD
531
LMP Capital and Income Fund
SCD
$271M
$168K 0.01%
13,600
– –
AVK
532
Advent Convertible and Income Fund
AVK
$551M
$164K 0.01%
14,012
-3,007
-18% -$35.2K
BKN icon
533
BlackRock Investment Quality Municipal Trust
BKN
$186M
$164K 0.01%
12,050
-1,750
-13% -$23.8K
VMO icon
534
Invesco Municipal Opportunity Trust
VMO
$618M
$159K 0.01%
15,349
– –
FTF
535
Franklin Limited Duration Income Trust
FTF
$259M
$157K 0.01%
23,255
– –
CHI
536
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$156K 0.01%
14,590
-1,000
-6% -$10.7K
CIK
537
Credit Suisse Asset Management Income Fund
CIK
$162M
$153K 0.01%
56,001
– –
MYD icon
538
BlackRock MuniYield Fund
MYD
$461M
$153K 0.01%
13,775
– –
CXE
539
MFS High Income Municipal Trust
CXE
$111M
$150K 0.01%
39,850
– –
BKT icon
540
BlackRock Income Trust
BKT
$286M
$149K ﹤0.01%
10,959
-1,126
-9% -$15.3K
BRW
541
Saba Capital Income & Opportunities Fund
BRW
$353M
$148K ﹤0.01%
18,483
-2
-0% -$16
SJT
542
San Juan Basin Royalty Trust
SJT
$269M
$144K ﹤0.01%
16,555
-583
-3% -$5.07K
FMN
543
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
$143K ﹤0.01%
12,935
-2,000
-13% -$22.1K
IGR
544
CBRE Global Real Estate Income Fund
IGR
$705M
$139K ﹤0.01%
19,153
+4,650
+32% +$33.7K
HPE icon
545
Hewlett Packard
HPE
$30.5B
$134K ﹤0.01%
10,119
-148
-1% -$1.96K
NMCO icon
546
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
$132K ﹤0.01%
+10,750
New +$132K
PCT icon
547
PureCycle Technologies
PCT
$2.37B
$130K ﹤0.01%
17,575
+6,000
+52% +$44.4K
EDD
548
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$121K ﹤0.01%
27,037
-211
-0.8% -$944
MHF
549
Western Asset Municipal High Income Fund
MHF
$152M
$113K ﹤0.01%
17,249
-1,500
-8% -$9.83K
FAM
550
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$113K ﹤0.01%
18,717
-2,603
-12% -$15.7K
20 21
22
23 24