CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+9.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.99B
AUM Growth
+$374M
Cap. Flow
+$72.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.75%
Holding
646
New
45
Increased
259
Reduced
267
Closed
20

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.87M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.04M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$5.8M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$5.24M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.19M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.04M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.47M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$4.16M
4
MPW icon
Medical Properties Trust
MPW
$3.56M
5
TSN icon
Tyson Foods
TSN
$2.55M

Sector Composition

1 Technology 7.73%
2 Healthcare 6.87%
3 Industrials 4.82%
4 Consumer Discretionary 4.31%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPL
576
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$167K ﹤0.01%
24,232
-1,184
-5% -$8.15K
RA
577
Brookfield Real Assets Income Fund
RA
$745M
$166K ﹤0.01%
12,971
-1,292
-9% -$16.6K
KGC icon
578
Kinross Gold
KGC
$26.2B
$165K ﹤0.01%
27,300
– –
PCT icon
579
PureCycle Technologies
PCT
$2.37B
$164K ﹤0.01%
40,600
– –
PHD
580
Pioneer Floating Rate Fund
PHD
$123M
$163K ﹤0.01%
17,746
-45
-0.3% -$413
VMO icon
581
Invesco Municipal Opportunity Trust
VMO
$618M
$163K ﹤0.01%
16,913
– –
IRT icon
582
Independence Realty Trust
IRT
$4.16B
$162K ﹤0.01%
10,595
-4,294
-29% -$65.7K
MEGI
583
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$159K ﹤0.01%
12,250
+1,500
+14% +$19.5K
PSLV icon
584
Sprott Physical Silver Trust
PSLV
$7.62B
$157K ﹤0.01%
19,480
-12,685
-39% -$102K
EAD
585
Allspring Income Opportunities Fund
EAD
$421M
$152K ﹤0.01%
23,352
-375
-2% -$2.45K
CIK
586
Credit Suisse Asset Management Income Fund
CIK
$162M
$149K ﹤0.01%
47,709
– –
BKN icon
587
BlackRock Investment Quality Municipal Trust
BKN
$186M
$143K ﹤0.01%
12,050
– –
AVK
588
Advent Convertible and Income Fund
AVK
$551M
$141K ﹤0.01%
12,754
+1,027
+9% +$11.4K
MYD icon
589
BlackRock MuniYield Fund
MYD
$461M
$127K ﹤0.01%
11,775
– –
FTF
590
Franklin Limited Duration Income Trust
FTF
$259M
$117K ﹤0.01%
18,835
– –
BRW
591
Saba Capital Income & Opportunities Fund
BRW
$353M
$116K ﹤0.01%
15,070
-1,875
-11% -$14.5K
NWL icon
592
Newell Brands
NWL
$2.64B
$110K ﹤0.01%
12,645
-1,250
-9% -$10.9K
EDD
593
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$108K ﹤0.01%
23,126
+23
+0.1% +$107
VTNR
594
DELISTED
Vertex Energy, Inc
VTNR
$105K ﹤0.01%
31,104
– –
CHI
595
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$105K ﹤0.01%
10,090
– –
CNSL
596
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$103K ﹤0.01%
23,750
– –
VGM icon
597
Invesco Trust Investment Grade Municipals
VGM
$518M
$103K ﹤0.01%
+10,405
New +$103K
MPW icon
598
Medical Properties Trust
MPW
$2.67B
$101K ﹤0.01%
20,544
-724,031
-97% -$3.56M
GAB icon
599
Gabelli Equity Trust
GAB
$1.89B
$101K ﹤0.01%
+19,817
New +$101K
FAX
600
abrdn Asia-Pacific Income Fund
FAX
$675M
$95.1K ﹤0.01%
5,847
– –
22 23
24
25 26