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
$6.07B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$26.4M
3
+$13.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.2M

Top Sells

1
+$62.9M
2
+$28M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$9.76M
5
CCI icon
Crown Castle
CCI
+$8.86M

Sector Composition

1 Technology 9.99%
2 Financials 5.64%
3 Healthcare 4.78%
4 Industrials 4.66%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
701
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$176K ﹤0.01%
14,141
PAXS
702
PIMCO Access Income Fund
PAXS
$729M
$176K ﹤0.01%
10,800
MQT icon
703
BlackRock MuniYield Quality Fund II
MQT
$220M
$166K ﹤0.01%
16,570
+800
ABR icon
704
Arbor Realty Trust
ABR
$1.72B
$163K ﹤0.01%
13,381
+113
MQY icon
705
BlackRock MuniYield Quality Fund
MQY
$817M
$160K ﹤0.01%
13,745
-2,465
EAD
706
Allspring Income Opportunities Fund
EAD
$406M
$156K ﹤0.01%
22,250
-590
NWBI icon
707
Northwest Bancshares
NWBI
$1.76B
$153K ﹤0.01%
+12,323
PPT
708
Putnam Premier Income Trust
PPT
$346M
$152K ﹤0.01%
41,186
-328
TONX
709
TON Strategy Co
TONX
$180M
$148K ﹤0.01%
+21,030
VGM icon
710
Invesco Trust Investment Grade Municipals
VGM
$553M
$147K ﹤0.01%
14,555
+1,500
VMO icon
711
Invesco Municipal Opportunity Trust
VMO
$644M
$143K ﹤0.01%
14,785
-2,128
CIK
712
Credit Suisse Asset Management Income Fund
CIK
$155M
$140K ﹤0.01%
47,798
+1
NHS
713
Neuberger Berman High Yield Strategies Fund
NHS
$224M
$132K ﹤0.01%
17,655
-2,466
PHD
714
DELISTED
Pioneer Floating Rate Fund
PHD
$127K ﹤0.01%
12,749
-383
QS icon
715
QuantumScape
QS
$7.05B
$124K ﹤0.01%
+10,100
MYD icon
716
BlackRock MuniYield Fund
MYD
$473M
$122K ﹤0.01%
11,525
+1,000
WEN icon
717
Wendy's
WEN
$1.57B
$111K ﹤0.01%
12,148
-144
EOD
718
Allspring Global Dividend Opportunity Fund
EOD
$252M
$89K ﹤0.01%
15,613
FTF
719
Franklin Limited Duration Income Trust
FTF
$246M
$86.2K ﹤0.01%
13,536
-1,194
BRW
720
Saba Capital Income & Opportunities Fund
BRW
$306M
$85.4K ﹤0.01%
10,985
+20
RGP icon
721
Resources Connection
RGP
$161M
$69.6K ﹤0.01%
13,782
NXDT
722
NexPoint Diversified Real Estate Trust
NXDT
$135M
$61.6K ﹤0.01%
16,693
-1,891
ASM
723
Avino Silver & Gold Mines
ASM
$874M
$59.5K ﹤0.01%
11,332
MPW icon
724
Medical Properties Trust
MPW
$3.38B
$57.2K ﹤0.01%
11,275
-472
HOVR icon
725
New Horizon Aircraft
HOVR
$66.8M
$40.6K ﹤0.01%
16,003
-9,804
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