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
326
$680K 0.02%
36,119
-1,454
327
$676K 0.02%
5,120
+3
328
$670K 0.02%
3,089
+84
329
$668K 0.02%
+1,432
330
$640K 0.02%
15,880
-5
331
$632K 0.02%
9,857
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332
$628K 0.02%
2,989
+13
333
$623K 0.02%
14,788
-345
334
$616K 0.02%
41,947
-9,330
335
$615K 0.02%
60,436
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336
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22,355
-1,165
337
$610K 0.02%
36,413
+12,188
338
$608K 0.02%
2,513
+195
339
$600K 0.02%
43,580
-751
340
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10,828
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341
$592K 0.02%
7,055
+1,901
342
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29,955
-88
343
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9,913
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344
$579K 0.02%
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-28
345
$577K 0.02%
8,619
-1,869
346
$573K 0.02%
36,522
+2,513
347
$572K 0.02%
6,272
+101
348
$569K 0.02%
2,509
+326
349
$569K 0.02%
42,880
-1,005
350
$563K 0.02%
961
+88
12 13
14
15 16