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
RSF.RT
701
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
$2.24K ﹤0.01%
+40,719
HYB
702
DELISTED
New America High Income Fund, Inc.
HYB
– –
-131,671
WY icon
703
Weyerhaeuser
WY
$16.6B
– –
-8,067
VGSH icon
704
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-3,515
VGLT icon
705
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-8,566
SCHE icon
706
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-8,260
RA
707
Brookfield Real Assets Income Fund
RA
$733M
– –
-10,088
QUBT icon
708
Quantum Computing Inc
QUBT
$2.88B
– –
-10,476
PPH icon
709
VanEck Pharmaceutical ETF
PPH
$647M
– –
-3,509
PPG icon
710
PPG Industries
PPG
$21.6B
– –
-18,014
PEY icon
711
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
– –
-13,949
PARA
712
DELISTED
Paramount Global Class B
PARA
– –
-10,428
OXM icon
713
Oxford Industries
OXM
$552M
– –
-3,501
OPI
714
DELISTED
Office Properties Income Trust
OPI
– –
-10,095
ONEQ icon
715
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
– –
-2,940
KGC icon
716
Kinross Gold
KGC
$29.4B
– –
-27,850
IGIB icon
717
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-4,048
HWM icon
718
Howmet Aerospace
HWM
$83.2B
– –
-1,652
HESM icon
719
Hess Midstream
HESM
$4.39B
– –
-5,137
HBAN icon
720
Huntington Bancshares
HBAN
$24.6B
– –
-10,101
EW icon
721
Edwards Lifesciences
EW
$48.4B
– –
-5,775
DVN icon
722
Devon Energy
DVN
$21.1B
– –
-7,080
DMF
723
DELISTED
BNY Mellon Municipal Income
DMF
– –
-143,675
DLN icon
724
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
– –
-2,601
DFS
725
DELISTED
Discover Financial Services
DFS
– –
-3,602
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