CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$59.3M
3
+$35.2M
4
MRSH
Marsh
MRSH
+$16.1M
5
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$14.8M

Top Sells

1
+$63.2M
2
+$33.5M
3
+$15.6M
4
NEM icon
Newmont
NEM
+$10.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.55M

Sector Composition

1 Technology 8.11%
2 Financials 5.08%
3 Healthcare 4.94%
4 Industrials 4.86%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
726
Saba Capital Income & Opportunities Fund II
SABA
$232M
$165K ﹤0.01%
19,802
+5,421
NWBI icon
727
Northwest Bancshares
NWBI
$1.93B
$162K ﹤0.01%
12,727
+191
IRT icon
728
Independence Realty Trust
IRT
$3.75B
$158K ﹤0.01%
+10,608
MUC icon
729
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$147K ﹤0.01%
14,175
-1
VGM icon
730
Invesco Trust Investment Grade Municipals
VGM
$555M
$136K ﹤0.01%
13,795
EAD
731
Allspring Income Opportunities Fund
EAD
$392M
$135K ﹤0.01%
20,795
-625
RQI icon
732
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$132K ﹤0.01%
10,925
-500
VMO icon
733
Invesco Municipal Opportunity Trust
VMO
$656M
$128K ﹤0.01%
13,500
PPT
734
Putnam Premier Income Trust
PPT
$338M
$114K ﹤0.01%
32,054
CIK
735
Credit Suisse Asset Management Income Fund
CIK
$142M
$106K ﹤0.01%
41,598
-6,200
ENVX icon
736
Enovix
ENVX
$1.42B
$97.9K ﹤0.01%
18,892
-700
FTF
737
Franklin Limited Duration Income Trust
FTF
$240M
$97.2K ﹤0.01%
16,680
+1,616
LUMN icon
738
Lumen
LUMN
$8.99B
$96.1K ﹤0.01%
13,821
-56
WEN icon
739
Wendy's
WEN
$1.35B
$87.5K ﹤0.01%
12,596
-311
NHS
740
Neuberger High Yield Strategies Fund Inc
NHS
$206M
$81.1K ﹤0.01%
12,519
-213
ASM
741
Avino Silver & Gold Mines
ASM
$1.18B
$79.7K ﹤0.01%
12,617
+1,285
EOD
742
Allspring Global Dividend Opportunity Fund
EOD
$270M
$79.4K ﹤0.01%
13,613
-2,000
NXDT
743
NexPoint Diversified Real Estate Trust
NXDT
$250M
$61.8K ﹤0.01%
13,223
-2,288
TONX
744
TON Strategy Co
TONX
$134M
$51.9K ﹤0.01%
21,030
TSHA icon
745
Taysha Gene Therapies
TSHA
$1.79B
$44.7K ﹤0.01%
10,000
IAUX
746
i-80 Gold Corp
IAUX
$1.35B
$15.2K ﹤0.01%
10,000
DVLT
747
Datavault AI
DVLT
$441M
$6.49K ﹤0.01%
+10,500
WHR icon
748
Whirlpool
WHR
$3.67B
– –
-3,944
ADSK icon
749
Autodesk
ADSK
$51.8B
– –
-951
ARKW icon
750
ARK Web x.0 ETF
ARKW
$1.7B
– –
-1,359
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