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
401
$394K 0.01%
25,631
+8,064
402
$393K 0.01%
8,475
403
$393K 0.01%
3,643
+3
404
$393K 0.01%
24,910
405
$392K 0.01%
4,952
+252
406
$389K 0.01%
21,320
-2,440
407
$387K 0.01%
25,706
408
$385K 0.01%
2,208
+24
409
$383K 0.01%
2,805
410
$381K 0.01%
28,728
+62
411
$381K 0.01%
24,220
-939
412
$380K 0.01%
3,666
+340
413
$376K 0.01%
8,485
+448
414
$369K 0.01%
25,491
+3,500
415
$367K 0.01%
+13,120
416
$365K 0.01%
15,608
-12,987
417
$362K 0.01%
5,463
+19
418
$356K 0.01%
2,688
-238
419
$356K 0.01%
36,500
+14,500
420
$355K 0.01%
+16,668
421
$355K 0.01%
+18,060
422
$354K 0.01%
18,857
-733
423
$353K 0.01%
+14,561
424
$352K 0.01%
+2,273
425
$351K 0.01%
13,450
+725
15 16
17
18 19