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
TSHA icon
726
Taysha Gene Therapies
TSHA
$1.24B
$32.7K ﹤0.01%
10,000
DHF
727
BNY Mellon High Yield Strategies Fund
DHF
$180M
$32K ﹤0.01%
+12,355
IAUX
728
i-80 Gold Corp
IAUX
$1.59B
$9.55K ﹤0.01%
10,000
MAV
729
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-26,873
MHI
730
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-122,018
AB icon
731
AllianceBernstein
AB
$3.61B
– –
-5,185
BKN
732
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-10,550
DOW icon
733
Dow Inc
DOW
$22.1B
– –
-8,241
DXCM icon
734
DexCom
DXCM
$28.1B
– –
-2,839
EVG
735
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
– –
-10,019
HCA icon
736
HCA Healthcare
HCA
$121B
– –
-611
HDEF icon
737
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
– –
-39,974
IGR
738
CBRE Global Real Estate Income Fund
IGR
$757M
– –
-12,982
IP icon
739
International Paper
IP
$22.2B
– –
-4,273
KNG icon
740
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
– –
-520,881
MARA icon
741
Marathon Digital Holdings
MARA
$3.28B
– –
0
MSTR icon
742
Strategy Inc
MSTR
$44.3B
– –
-566
OXLC
743
Oxford Lane Capital
OXLC
$821M
– –
-2,127
PAVE icon
744
Global X US Infrastructure Development ETF
PAVE
$12.2B
– –
-5,698
PHT
745
DELISTED
Pioneer High Income Fund
PHT
– –
-156,433
PMF
746
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-21,112
RGLD icon
747
Royal Gold
RGLD
$25.8B
– –
-1,562
RSF
748
RiverNorth Capital and Income Fund
RSF
$61.2M
– –
-40,660
RSPT icon
749
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
– –
-5,925
SCHH icon
750
Schwab US REIT ETF
SCHH
$9.71B
– –
-10,096
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