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
EDD
651
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$80.4K ﹤0.01%
17,700
-3,420
-16% -$15.5K
IGR
652
CBRE Global Real Estate Income Fund
IGR
$712M
$70.4K ﹤0.01%
14,643
-1,596
-10% -$7.68K
MPW icon
653
Medical Properties Trust
MPW
$2.72B
$60.4K ﹤0.01%
15,302
-346
-2% -$1.37K
OXLC
654
Oxford Lane Capital
OXLC
$1.75B
$59.2K ﹤0.01%
11,682
-3,000
-20% -$15.2K
SJT
655
San Juan Basin Royalty Trust
SJT
$270M
$49.9K ﹤0.01%
13,031
-2,519
-16% -$9.65K
NCV
656
Virtus Convertible & Income Fund
NCV
$334M
$42.9K ﹤0.01%
3,089
-106
-3% -$1.47K
HOVR icon
657
New Horizon Aircraft
HOVR
$62.7M
$29.2K ﹤0.01%
+25,807
New +$29.2K
TSHA icon
658
Taysha Gene Therapies
TSHA
$897M
$17.3K ﹤0.01%
10,000
– –
OPI
659
Office Properties Income Trust
OPI
$16.3M
$15.8K ﹤0.01%
15,810
-7,179
-31% -$7.18K
ASM
660
Avino Silver & Gold Mines
ASM
$613M
$9.98K ﹤0.01%
+11,332
New +$9.98K
LODE icon
661
Comstock
LODE
$118M
$8.01K ﹤0.01%
1,000
– –
IAUX
662
i-80 Gold Corp
IAUX
$686M
$4.85K ﹤0.01%
10,000
– –
ASTS icon
663
AST SpaceMobile
ASTS
$11.4B
– –
-8,265
Closed -$216K
ATO icon
664
Atmos Energy
ATO
$26.6B
– –
-1,460
Closed -$202K
AVK
665
Advent Convertible and Income Fund
AVK
$551M
– –
-10,134
Closed -$119K
AZN icon
666
AstraZeneca
AZN
$253B
– –
-2,611
Closed -$203K
BBVA icon
667
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-10,704
Closed -$116K
CDW icon
668
CDW
CDW
$22.3B
– –
-5,948
Closed -$1.35M
CE icon
669
Celanese
CE
$5.31B
– –
-10,185
Closed -$1.38M
CMU
670
MFS High Yield Municipal Trust
CMU
$84.9M
– –
-14,715
Closed -$53.9K
CP icon
671
Canadian Pacific Kansas City
CP
$70.5B
– –
-3,492
Closed -$299K
CURE icon
672
Direxion Daily Healthcare Bull 3X Shares
CURE
$166M
– –
-1,715
Closed -$228K
DVA icon
673
DaVita
DVA
$9.85B
– –
-1,298
Closed -$213K
EMN icon
674
Eastman Chemical
EMN
$7.91B
– –
-1,988
Closed -$223K
HAL icon
675
Halliburton
HAL
$18.9B
– –
-7,407
Closed -$215K
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