CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
+$71.1M
2
+$58.2M
3
+$29.6M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M

Top Sells

1
+$55.6M
2
+$51.8M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

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
EOD
726
Allspring Global Dividend Opportunity Fund
EOD
$258M
$91K ﹤0.01%
15,613
ASM
727
Avino Silver & Gold Mines
ASM
$1.1B
$70.4K ﹤0.01%
11,332
RGP icon
728
Resources Connection
RGP
$154M
$69.5K ﹤0.01%
13,782
NXDT
729
NexPoint Diversified Real Estate Trust
NXDT
$194M
$59.4K ﹤0.01%
15,511
-1,182
TSHA icon
730
Taysha Gene Therapies
TSHA
$1.25B
$55K ﹤0.01%
10,000
TONX
731
TON Strategy Co
TONX
$170M
$41.9K ﹤0.01%
21,030
IAUX
732
i-80 Gold Corp
IAUX
$1.32B
$14.6K ﹤0.01%
10,000
OKLO
733
Oklo
OKLO
$14.8B
– –
-2,074
EIPI
734
FT Energy Income Partners Enhanced Income ETF
EIPI
$969M
– –
-10,282
ZS icon
735
Zscaler
ZS
$34.1B
– –
-681
VCSH icon
736
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-27,419
UNP icon
737
Union Pacific
UNP
$136B
– –
-11,485
TRI icon
738
Thomson Reuters
TRI
$55.2B
– –
-1,333
SAIA icon
739
Saia
SAIA
$9.35B
– –
-1,076
QUBT icon
740
Quantum Computing Inc
QUBT
$2.85B
– –
-10,115
QTUM icon
741
Defiance Quantum ETF
QTUM
$3.53B
– –
-2,012
QS icon
742
QuantumScape Corp
QS
$6.34B
– –
-10,100
PHD
743
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-12,749
PCH icon
744
PotlatchDeltic
PCH
$3.51B
– –
-6,717
PAXS
745
PIMCO Access Income Fund
PAXS
$723M
– –
-10,800
ONEQ icon
746
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
– –
-2,454
MPW icon
747
Medical Properties Trust
MPW
$3.13B
– –
-11,275
MEGI
748
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$723M
– –
-12,475
MARA icon
749
Marathon Digital Holdings
MARA
$4.3B
– –
0
K
750
DELISTED
Kellanova
K
– –
-18,024
27 28 29
30
31