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
$6.56B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$58M
3
+$29.7M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

1
+$55.6M
2
+$50.4M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M

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
$272M
$91K ﹤0.01%
15,613
ASM
727
Avino Silver & Gold Mines
ASM
$1.18B
$70.4K ﹤0.01%
11,332
RGP icon
728
Resources Connection
RGP
$134M
$69.5K ﹤0.01%
13,782
NXDT
729
NexPoint Diversified Real Estate Trust
NXDT
$253M
$59.4K ﹤0.01%
15,511
-1,182
TSHA icon
730
Taysha Gene Therapies
TSHA
$1.84B
$55K ﹤0.01%
10,000
TONX
731
TON Strategy Co
TONX
$133M
$41.9K ﹤0.01%
21,030
IAUX
732
i-80 Gold Corp
IAUX
$1.32B
$14.6K ﹤0.01%
10,000
ABR icon
733
Arbor Realty Trust
ABR
$1.5B
– –
-13,381
AEE icon
734
Ameren
AEE
$31B
– –
-1,979
AJG icon
735
Arthur J. Gallagher & Co
AJG
$56.4B
– –
-828
BNDX icon
736
Vanguard Total International Bond ETF
BNDX
$77.8B
– –
-6,609
BRW
737
Saba Capital Income & Opportunities Fund
BRW
$295M
– –
-10,985
BSCP
738
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-24,012
CHKP icon
739
Check Point Software Technologies
CHKP
$13.9B
– –
-982
CLX icon
740
Clorox
CLX
$11.8B
– –
-1,927
CNOB icon
741
Center Bancorp
CNOB
$1.45B
– –
-19,557
COWZ icon
742
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
– –
-5,036
DHI icon
743
D.R. Horton
DHI
$47.6B
– –
-1,474
DRI icon
744
Darden Restaurants
DRI
$23.2B
– –
-1,116
EVRG icon
745
Evergy
EVRG
$18.9B
– –
-2,676
EXC icon
746
Exelon
EXC
$47.8B
– –
-6,994
FLC
747
Flaherty & Crumrine Total Return Fund
FLC
$179M
– –
-10,170
FNDE icon
748
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
– –
-5,669
FSEC icon
749
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
– –
-8,454
HOVR icon
750
New Horizon Aircraft
HOVR
$80.6M
– –
-16,003
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