CIA
Capital Investment Advisors Portfolio holdings
AUM
$6.56B
1-Year Est. Return
16.29%
This Fund
S&P 500
1 Year Est. Return
+16.29%
AUM
$6.07B
AUM Growth
+$490M
(+8.8%)
Holding
756
Top Buys
| 1 | +$57.3M | |
| 2 | +$23.3M | |
| 3 | +$13.1M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.8M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$10.2M |
Top Sells
| 1 | +$60.1M | |
| 2 | +$28.6M | |
| 3 | +$26M | |
| 4 |
Crown Castle
CCI
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
| – | – |
-12,178
|
|
||
752
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| – | – |
-13,034
|
|
||
753
Trinity Industries
TRN
$2.73B
| – | – |
-9,559
|
|
||
754
TC Energy
TRP
$67.4B
| – | – |
-4,455
|
|
||
755
Virtus Investment Partners
VRTS
$944M
| – | – |
-1,925
|
|
||
|
RSF.RT
756
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
| – | – |
-40,719
|
|