CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-0.97%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.91B
AUM Growth
+$49.1M
Cap. Flow
+$139M
Cap. Flow %
2.83%
Top 10 Hldgs %
29.2%
Holding
707
New
41
Increased
303
Reduced
288
Closed
37

Top Buys

1
CLOI icon
VanEck CLO ETF
CLOI
$17M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
$11.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$11.1M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.59M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$9.5M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$26.4M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.95M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.85M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$5.52M
5
CVS icon
CVS Health
CVS
$4.26M

Sector Composition

1 Technology 8.85%
2 Healthcare 5.72%
3 Industrials 5.23%
4 Financials 4.62%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RQI icon
626
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$199K ﹤0.01%
16,235
– –
PAXS
627
PIMCO Access Income Fund
PAXS
$727M
$195K ﹤0.01%
12,800
-3,500
-21% -$53.4K
WEN icon
628
Wendy's
WEN
$1.94B
$195K ﹤0.01%
11,952
+485
+4% +$7.91K
BYM icon
629
BlackRock Municipal Income Quality Trust
BYM
$272M
$193K ﹤0.01%
17,790
-3,031
-15% -$32.9K
NHS
630
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$192K ﹤0.01%
25,680
-1,664
-6% -$12.5K
PMF
631
DELISTED
PIMCO Municipal Income Fund
PMF
$185K ﹤0.01%
20,650
-4,500
-18% -$40.4K
ABR icon
632
Arbor Realty Trust
ABR
$2.28B
$183K ﹤0.01%
+13,192
New +$183K
NXDT
633
NexPoint Diversified Real Estate Trust
NXDT
$180M
$179K ﹤0.01%
29,353
-2,940
-9% -$17.9K
FLC
634
Flaherty & Crumrine Total Return Fund
FLC
$181M
$178K ﹤0.01%
10,680
-555
-5% -$9.27K
MEGI
635
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$173K ﹤0.01%
14,225
-4,000
-22% -$48.7K
PPT
636
Putnam Premier Income Trust
PPT
$353M
$171K ﹤0.01%
47,927
-1,840
-4% -$6.55K
VMO icon
637
Invesco Municipal Opportunity Trust
VMO
$618M
$164K ﹤0.01%
16,913
– –
EVG
638
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$159K ﹤0.01%
14,574
-662
-4% -$7.23K
EAD
639
Allspring Income Opportunities Fund
EAD
$421M
$158K ﹤0.01%
22,912
– –
RA
640
Brookfield Real Assets Income Fund
RA
$745M
$153K ﹤0.01%
11,454
-912
-7% -$12.1K
MQT icon
641
BlackRock MuniYield Quality Fund II
MQT
$213M
$144K ﹤0.01%
14,570
-1,750
-11% -$17.3K
CIK
642
Credit Suisse Asset Management Income Fund
CIK
$162M
$138K ﹤0.01%
47,797
– –
VGM icon
643
Invesco Trust Investment Grade Municipals
VGM
$518M
$134K ﹤0.01%
+13,305
New +$134K
LWLG icon
644
Lightwave Logic
LWLG
$391M
$129K ﹤0.01%
+61,500
New +$129K
PHD
645
Pioneer Floating Rate Fund
PHD
$123M
$126K ﹤0.01%
13,067
+36
+0.3% +$348
BKN icon
646
BlackRock Investment Quality Municipal Trust
BKN
$186M
$118K ﹤0.01%
10,550
-1,500
-12% -$16.7K
PARA
647
DELISTED
Paramount Global Class B
PARA
$111K ﹤0.01%
10,617
-720
-6% -$7.53K
FTF
648
Franklin Limited Duration Income Trust
FTF
$259M
$109K ﹤0.01%
16,510
– –
BRW
649
Saba Capital Income & Opportunities Fund
BRW
$353M
$83.6K ﹤0.01%
10,965
-437
-4% -$3.33K
EOD
650
Allspring Global Dividend Opportunity Fund
EOD
$246M
$82.6K ﹤0.01%
16,613
– –
24 25
26
27 28