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
$2.9B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.25M
3
+$7.79M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$6.02M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$5.07M

Top Sells

1
+$6.4M
2
+$5.11M
3
+$1.94M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$1.87M
5
PHT
Pioneer High Income Fund
PHT
+$1.69M

Sector Composition

1 Technology 7.45%
2 Healthcare 6.81%
3 Industrials 5.84%
4 Communication Services 4.49%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.05%
24,441
+285
227
$1.33M 0.05%
94,857
+4,221
228
$1.33M 0.05%
3,761
+238
229
$1.32M 0.05%
82,884
+163
230
$1.29M 0.04%
9,503
-748
231
$1.28M 0.04%
8,089
+80
232
$1.27M 0.04%
22,851
+17,216
233
$1.27M 0.04%
137,740
+40
234
$1.25M 0.04%
6,269
-5,323
235
$1.24M 0.04%
15,983
-126
236
$1.24M 0.04%
83,422
+3,845
237
$1.22M 0.04%
13,328
+1,989
238
$1.22M 0.04%
9,345
-1,079
239
$1.22M 0.04%
61,574
-1,033
240
$1.2M 0.04%
98,487
-5,565
241
$1.2M 0.04%
+17,781
242
$1.19M 0.04%
7,803
-425
243
$1.18M 0.04%
68,770
+3,120
244
$1.17M 0.04%
74,133
+10,290
245
$1.17M 0.04%
51,674
-1,025
246
$1.16M 0.04%
3,705
+145
247
$1.15M 0.04%
12,269
-302
248
$1.14M 0.04%
20,790
+8
249
$1.12M 0.04%
17,908
-404
250
$1.11M 0.04%
111,649
-200
8 9
10
11 12