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
426
$347K 0.01%
5,984
-375
427
$343K 0.01%
21,506
+6
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15,526
+100
429
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6,588
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430
$331K 0.01%
21,629
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431
$329K 0.01%
9,615
432
$326K 0.01%
4,656
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433
$325K 0.01%
1,365
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434
$325K 0.01%
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435
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1,330
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436
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437
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4,548
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438
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-148
439
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440
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6,011
-205
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442
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20,690
444
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445
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446
$310K 0.01%
3,614
+1
447
$306K 0.01%
3,019
448
$305K 0.01%
2,663
449
$303K 0.01%
2,280
450
$302K 0.01%
5,670
-184
16 17
18
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