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
$6.07B
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
$1.25B
$32.7K ﹤0.01%
10,000
DHF
727
BNY Mellon High Yield Strategies Fund
DHF
$184M
$32K ﹤0.01%
+12,355
IAUX
728
i-80 Gold Corp
IAUX
$1.32B
$9.55K ﹤0.01%
10,000
RSF.RT
729
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-40,719
VRTS icon
730
Virtus Investment Partners
VRTS
$1.14B
– –
-1,925
TRP icon
731
TC Energy
TRP
$57.2B
– –
-4,455
TRN icon
732
Trinity Industries
TRN
$2.19B
– –
-9,559
SCHR icon
733
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-13,034
SCHI icon
734
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.86B
– –
-12,178
SCHH icon
735
Schwab US REIT ETF
SCHH
$9.17B
– –
-10,096
RSPT icon
736
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
– –
-5,925
RSF
737
RiverNorth Capital and Income Fund
RSF
$61.9M
– –
-40,660
RGLD icon
738
Royal Gold
RGLD
$22.4B
– –
-1,562
PMF
739
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-21,112
PHT
740
DELISTED
Pioneer High Income Fund
PHT
– –
-156,433
PAVE icon
741
Global X US Infrastructure Development ETF
PAVE
$11B
– –
-5,698
OXLC
742
Oxford Lane Capital
OXLC
$1.42B
– –
-2,127
MSTR icon
743
Strategy Inc
MSTR
$50.3B
– –
-566
MHI
744
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-122,018
MAV
745
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-26,873
MARA icon
746
Marathon Digital Holdings
MARA
$4.3B
– –
0
KNG icon
747
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
– –
-520,881
IP icon
748
International Paper
IP
$22.9B
– –
-4,273
IGR
749
CBRE Global Real Estate Income Fund
IGR
$733M
– –
-12,982
HDEF icon
750
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
– –
-39,974
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