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
376
$452K 0.02%
3,468
-75
377
$447K 0.02%
+2,332
378
$446K 0.02%
38,687
-81
379
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+63
380
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35,124
+1,505
381
$441K 0.02%
42,882
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382
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10,922
-355
383
$439K 0.02%
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-268
384
$435K 0.02%
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-21
385
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37,689
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386
$427K 0.01%
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$427K 0.01%
4,857
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$426K 0.01%
3,216
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389
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390
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391
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32,625
392
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393
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7,577
394
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3,836
395
$401K 0.01%
6,321
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396
$399K 0.01%
13,213
+21
397
$397K 0.01%
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398
$397K 0.01%
+30,001
399
$396K 0.01%
8,498
-55
400
$395K 0.01%
23,122
-545
14 15
16
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