CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$58M
3
+$29.7M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

1
+$55.6M
2
+$50.4M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M

Sector Composition

1 Technology 9.67%
2 Financials 5.52%
3 Healthcare 4.94%
4 Industrials 4.58%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
701
ARK Web x.0 ETF
ARKW
$1.61B
$201K ﹤0.01%
1,359
+56
LWLG icon
702
Lightwave Logic
LWLG
$764M
$199K ﹤0.01%
61,500
TEI
703
Templeton Emerging Markets Income Fund
TEI
$326M
$198K ﹤0.01%
30,718
-1,500
PML
704
PIMCO Municipal Income Fund II
PML
$525M
$187K ﹤0.01%
24,838
BYM
705
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$185K ﹤0.01%
16,953
-837
BSL
706
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
$178K ﹤0.01%
13,198
FSK icon
707
FS KKR Capital
FSK
$3.07B
$177K ﹤0.01%
+11,956
MQT
708
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$158K ﹤0.01%
15,720
-850
NWBI icon
709
Northwest Bancshares
NWBI
$1.85B
$150K ﹤0.01%
12,536
+213
MUC icon
710
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$150K ﹤0.01%
14,176
-4,562
PFD
711
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
$149K ﹤0.01%
+12,592
EAD
712
Allspring Income Opportunities Fund
EAD
$403M
$145K ﹤0.01%
21,420
-830
ENVX icon
713
Enovix
ENVX
$1.09B
$143K ﹤0.01%
19,592
-304
VGM icon
714
Invesco Trust Investment Grade Municipals
VGM
$568M
$143K ﹤0.01%
13,795
-760
CIK
715
Credit Suisse Asset Management Income Fund
CIK
$149M
$135K ﹤0.01%
47,798
MQY icon
716
BlackRock MuniYield Quality Fund
MQY
$851M
$131K ﹤0.01%
11,615
-2,130
RQI icon
717
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$130K ﹤0.01%
11,425
-2,716
VMO icon
718
Invesco Municipal Opportunity Trust
VMO
$674M
$129K ﹤0.01%
13,500
-1,285
MYD
719
DELISTED
BlackRock MuniYield Fund
MYD
$126K ﹤0.01%
12,025
+500
SABA
720
Saba Capital Income & Opportunities Fund II
SABA
$222M
$119K ﹤0.01%
+14,381
PPT
721
Putnam Premier Income Trust
PPT
$345M
$113K ﹤0.01%
32,054
-9,132
LUMN icon
722
Lumen
LUMN
$7.1B
$108K ﹤0.01%
+13,877
WEN icon
723
Wendy's
WEN
$1.42B
$108K ﹤0.01%
12,907
+759
NHS
724
Neuberger High Yield Strategies Fund Inc
NHS
$242M
$94.7K ﹤0.01%
12,732
-4,923
FTF
725
Franklin Limited Duration Income Trust
FTF
$246M
$92.6K ﹤0.01%
15,064
+1,528
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