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
276
$961K 0.03%
5,023
-497
277
$959K 0.03%
45,745
-535
278
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7,550
279
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280
$949K 0.03%
80,013
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281
$947K 0.03%
71,438
-298
282
$943K 0.03%
2,396
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283
$942K 0.03%
14,893
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284
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285
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286
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288
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289
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290
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291
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292
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293
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294
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71,327
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295
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2,892
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296
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6,180
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297
$853K 0.03%
8,292
+1,174
298
$852K 0.03%
3,941
+680
299
$845K 0.03%
7,660
+359
300
$844K 0.03%
61,535
+2,350
10 11
12
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