CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
+5.31%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$5.58B
AUM Growth
+$5.58B
Cap. Flow
+$276M
Cap. Flow %
4.94%
Top 10 Hldgs %
28.2%
Holding
730
New
48
Increased
289
Reduced
318
Closed
29

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$59.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$57.6M
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$30.9M
4
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$26.3M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$21.7M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$55.5M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$46.3M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$18.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$10.2M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.05M

Sector Composition

1 Technology 9.51%
2 Financials 5.7%
3 Healthcare 4.77%
4 Industrials 4.55%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDD
676
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$153K ﹤0.01%
29,806
+12,106
+68% +$62K
NHS
677
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$153K ﹤0.01%
20,121
-2,919
-13% -$22.1K
PPT
678
Putnam Premier Income Trust
PPT
$354M
$152K ﹤0.01%
41,514
-2,529
-6% -$9.28K
MQT icon
679
BlackRock MuniYield Quality Fund II
MQT
$214M
$152K ﹤0.01%
15,770
– –
ABR icon
680
Arbor Realty Trust
ABR
$2.28B
$142K ﹤0.01%
13,268
+34
+0.3% +$364
CIK
681
Credit Suisse Asset Management Income Fund
CIK
$162M
$141K ﹤0.01%
47,797
– –
WEN icon
682
Wendy's
WEN
$1.91B
$140K ﹤0.01%
12,292
+150
+1% +$1.71K
PHD
683
Pioneer Floating Rate Fund
PHD
$123M
$129K ﹤0.01%
13,132
+33
+0.3% +$324
VGM icon
684
Invesco Trust Investment Grade Municipals
VGM
$517M
$124K ﹤0.01%
13,055
+500
+4% +$4.75K
BKN icon
685
BlackRock Investment Quality Municipal Trust
BKN
$186M
$115K ﹤0.01%
10,550
– –
EVG
686
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$111K ﹤0.01%
10,019
-580
-5% -$6.4K
MYD icon
687
BlackRock MuniYield Fund
MYD
$461M
$106K ﹤0.01%
10,525
– –
FTF
688
Franklin Limited Duration Income Trust
FTF
$259M
$94.6K ﹤0.01%
14,730
-630
-4% -$4.05K
BRW
689
Saba Capital Income & Opportunities Fund
BRW
$351M
$88.4K ﹤0.01%
10,965
– –
EOD
690
Allspring Global Dividend Opportunity Fund
EOD
$245M
$84.2K ﹤0.01%
15,613
– –
NXDT
691
NexPoint Diversified Real Estate Trust
NXDT
$177M
$77.9K ﹤0.01%
18,584
-4,727
-20% -$19.8K
LWLG icon
692
Lightwave Logic
LWLG
$405M
$76.3K ﹤0.01%
61,500
– –
RGP icon
693
Resources Connection
RGP
$171M
$74K ﹤0.01%
13,782
– –
IGR
694
CBRE Global Real Estate Income Fund
IGR
$702M
$68.7K ﹤0.01%
12,982
-1,043
-7% -$5.52K
MPW icon
695
Medical Properties Trust
MPW
$2.66B
$50.6K ﹤0.01%
11,747
-483
-4% -$2.08K
OXLC
696
Oxford Lane Capital
OXLC
$1.78B
$44.7K ﹤0.01%
+10,634
New +$44.7K
HOVR icon
697
New Horizon Aircraft
HOVR
$64.3M
$44.1K ﹤0.01%
25,807
– –
ASM
698
Avino Silver & Gold Mines
ASM
$670M
$40.8K ﹤0.01%
11,332
– –
TSHA icon
699
Taysha Gene Therapies
TSHA
$791M
$23.1K ﹤0.01%
10,000
– –
IAUX
700
i-80 Gold Corp
IAUX
$662M
$5.98K ﹤0.01%
10,000
– –
26 27
28
29 30