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
251
$1.11M 0.04%
9,618
-840
252
$1.09M 0.04%
47,257
-267
253
$1.08M 0.04%
36,857
-459
254
$1.08M 0.04%
5,743
+111
255
$1.07M 0.04%
3,100
-311
256
$1.06M 0.04%
27,986
-410
257
$1.06M 0.04%
10,457
+2
258
$1.06M 0.04%
5,272
-5
259
$1.04M 0.04%
5,369
+690
260
$1.04M 0.04%
7,430
+511
261
$1.03M 0.04%
6,856
+23
262
$1.03M 0.04%
47,887
-299
263
$1.03M 0.04%
90,004
-1,626
264
$1.02M 0.04%
46,506
-295
265
$1.02M 0.04%
31,460
+43
266
$1.02M 0.04%
79,431
-1,286
267
$1.01M 0.03%
115,119
268
$1.01M 0.03%
6,107
+154
269
$1M 0.03%
64,012
+22
270
$997K 0.03%
44,948
-1,689
271
$983K 0.03%
21,757
+433
272
$983K 0.03%
22,716
+297
273
$976K 0.03%
43,738
-1,662
274
$974K 0.03%
15,989
-36
275
$964K 0.03%
10,422
-6,294
9 10
11
12 13