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
301
$841K 0.03%
43,596
-763
302
$836K 0.03%
30,294
+43
303
$836K 0.03%
6,084
+643
304
$830K 0.03%
3,465
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305
$823K 0.03%
42,198
+7,076
306
$817K 0.03%
114,450
307
$814K 0.03%
26,040
+1,134
308
$810K 0.03%
9,844
+145
309
$803K 0.03%
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-35
310
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+1,156
311
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9,836
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312
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79,891
-1,920
313
$742K 0.03%
54,955
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314
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48,607
+3,566
315
$734K 0.03%
9,028
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316
$731K 0.03%
2,480
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317
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13,840
-5,159
318
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1,995
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319
$717K 0.02%
3,184
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320
$716K 0.02%
9,848
-179
321
$714K 0.02%
5,212
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322
$705K 0.02%
17,606
+8,928
323
$703K 0.02%
15,019
-1,795
324
$701K 0.02%
+39,355
325
$700K 0.02%
9,348
-1,400
11 12
13
14 15