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

Top Buys

1
+$58.2M
2
+$26.4M
3
+$13.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.2M

Top Sells

1
+$62.9M
2
+$28M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$9.76M
5
CCI icon
Crown Castle
CCI
+$8.86M

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
TSHA icon
726
Taysha Gene Therapies
TSHA
$1.21B
$32.7K ﹤0.01%
10,000
DHF
727
BNY Mellon High Yield Strategies Fund
DHF
$185M
$32K ﹤0.01%
+12,355
IAUX
728
i-80 Gold Corp
IAUX
$992M
$9.55K ﹤0.01%
10,000
BKN icon
729
BlackRock Investment Quality Municipal Trust
BKN
$191M
– –
-10,550
DOW icon
730
Dow Inc
DOW
$16.9B
– –
-8,241
DXCM icon
731
DexCom
DXCM
$24.8B
– –
-2,839
EVG
732
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
– –
-10,019
HCA icon
733
HCA Healthcare
HCA
$115B
– –
-611
HDEF icon
734
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
– –
-39,974
IGR
735
CBRE Global Real Estate Income Fund
IGR
$697M
– –
-12,982
IP icon
736
International Paper
IP
$20.7B
– –
-4,273
KNG icon
737
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
– –
-520,881
MARA icon
738
Marathon Digital Holdings
MARA
$4.36B
– –
0
MAV
739
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-26,873
MHI
740
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-122,018
MSTR icon
741
Strategy Inc
MSTR
$49.3B
– –
-566
OXLC
742
Oxford Lane Capital
OXLC
$1.46B
– –
-2,127
PAVE icon
743
Global X US Infrastructure Development ETF
PAVE
$9.7B
– –
-5,698
PHT
744
DELISTED
Pioneer High Income Fund
PHT
– –
-156,433
PMF
745
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-21,112
RGLD icon
746
Royal Gold
RGLD
$17B
– –
-1,562
RSF
747
RiverNorth Capital and Income Fund
RSF
$61.4M
– –
-40,660
RSPT icon
748
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
– –
-5,925
SCHH icon
749
Schwab US REIT ETF
SCHH
$8.41B
– –
-10,096
SCHI icon
750
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
– –
-12,178
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