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

Top Buys

1
+$57.3M
2
+$23.3M
3
+$13.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.2M

Top Sells

1
+$60.1M
2
+$28.6M
3
+$26M
4
CCI icon
Crown Castle
CCI
+$9.29M
5
NEM icon
Newmont
NEM
+$8.07M

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
$1.79B
$176K ﹤0.01%
14,141
PAXS
702
PIMCO Access Income Fund
PAXS
$710M
$176K ﹤0.01%
10,800
MQT
703
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$166K ﹤0.01%
16,570
+800
ABR icon
704
Arbor Realty Trust
ABR
$1.64B
$163K ﹤0.01%
13,381
+113
MQY icon
705
BlackRock MuniYield Quality Fund
MQY
$851M
$160K ﹤0.01%
13,745
-2,465
EAD
706
Allspring Income Opportunities Fund
EAD
$403M
$156K ﹤0.01%
22,250
-590
NWBI icon
707
Northwest Bancshares
NWBI
$1.85B
$153K ﹤0.01%
+12,323
PPT
708
Putnam Premier Income Trust
PPT
$345M
$152K ﹤0.01%
41,186
-328
TONX
709
TON Strategy Co
TONX
$133M
$148K ﹤0.01%
+21,030
VGM icon
710
Invesco Trust Investment Grade Municipals
VGM
$568M
$147K ﹤0.01%
14,555
+1,500
VMO icon
711
Invesco Municipal Opportunity Trust
VMO
$674M
$143K ﹤0.01%
14,785
-2,128
CIK
712
Credit Suisse Asset Management Income Fund
CIK
$149M
$140K ﹤0.01%
47,798
+1
NHS
713
Neuberger High Yield Strategies Fund Inc
NHS
$242M
$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 Corp
QS
$3.93B
$124K ﹤0.01%
+10,100
MYD
716
DELISTED
BlackRock MuniYield Fund
MYD
$122K ﹤0.01%
11,525
+1,000
WEN icon
717
Wendy's
WEN
$1.42B
$111K ﹤0.01%
12,148
-144
EOD
718
Allspring Global Dividend Opportunity Fund
EOD
$269M
$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
$282M
$85.4K ﹤0.01%
10,985
+20
RGP icon
721
Resources Connection
RGP
$124M
$69.6K ﹤0.01%
13,782
NXDT
722
NexPoint Diversified Real Estate Trust
NXDT
$230M
$61.6K ﹤0.01%
16,693
-1,891
ASM
723
Avino Silver & Gold Mines
ASM
$1.32B
$59.5K ﹤0.01%
11,332
MPT
724
Medical Properties Trust
MPT
$3.4B
$57.2K ﹤0.01%
11,275
-472
HOVR icon
725
New Horizon Aircraft
HOVR
$88.9M
$40.6K ﹤0.01%
16,003
-9,804
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