CIA

Capital Investment Advisors Portfolio holdings

AUM $6.07B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$57.6M
3
+$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
+$55.5M
2
+$46.3M
3
+$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 Change
in Stake 		Capital Flow
EDD
676
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$153K ﹤0.01%
29,806
+12,106
NHS
677
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$153K ﹤0.01%
20,121
-2,919
PPT
678
Putnam Premier Income Trust
PPT
$346M
$152K ﹤0.01%
41,514
-2,529
MQT icon
679
BlackRock MuniYield Quality Fund II
MQT
$222M
$152K ﹤0.01%
15,770
ABR icon
680
Arbor Realty Trust
ABR
$1.81B
$142K ﹤0.01%
13,268
+34
CIK
681
Credit Suisse Asset Management Income Fund
CIK
$156M
$141K ﹤0.01%
47,797
WEN icon
682
Wendy's
WEN
$1.71B
$140K ﹤0.01%
12,292
+150
PHD
683
DELISTED
Pioneer Floating Rate Fund
PHD
$129K ﹤0.01%
13,132
+33
VGM icon
684
Invesco Trust Investment Grade Municipals
VGM
$550M
$124K ﹤0.01%
13,055
+500
BKN icon
685
BlackRock Investment Quality Municipal Trust
BKN
$193M
$115K ﹤0.01%
10,550
EVG
686
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$111K ﹤0.01%
10,019
-580
MYD icon
687
BlackRock MuniYield Fund
MYD
$484M
$106K ﹤0.01%
10,525
FTF
688
Franklin Limited Duration Income Trust
FTF
$248M
$94.6K ﹤0.01%
14,730
-630
BRW
689
Saba Capital Income & Opportunities Fund
BRW
$310M
$88.4K ﹤0.01%
10,965
EOD
690
Allspring Global Dividend Opportunity Fund
EOD
$246M
$84.2K ﹤0.01%
15,613
NXDT
691
NexPoint Diversified Real Estate Trust
NXDT
$138M
$77.9K ﹤0.01%
18,584
-4,727
LWLG icon
692
Lightwave Logic
LWLG
$677M
$76.3K ﹤0.01%
61,500
RGP icon
693
Resources Connection
RGP
$149M
$74K ﹤0.01%
13,782
IGR
694
CBRE Global Real Estate Income Fund
IGR
$734M
$68.7K ﹤0.01%
12,982
-1,043
MPW icon
695
Medical Properties Trust
MPW
$3.05B
$50.6K ﹤0.01%
11,747
-483
OXLC
696
Oxford Lane Capital
OXLC
$1.47B
$44.7K ﹤0.01%
+2,127
HOVR icon
697
New Horizon Aircraft
HOVR
$88.4M
$44.1K ﹤0.01%
25,807
ASM
698
Avino Silver & Gold Mines
ASM
$629M
$40.8K ﹤0.01%
11,332
TSHA icon
699
Taysha Gene Therapies
TSHA
$1.05B
$23.1K ﹤0.01%
10,000
IAUX
700
i-80 Gold Corp
IAUX
$767M
$5.98K ﹤0.01%
10,000
26 27
28
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