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
451
$301K 0.01%
25,241
-428,653
452
$298K 0.01%
4,411
-2
453
$297K 0.01%
37,250
+21,000
454
$296K 0.01%
8,596
+567
455
$294K 0.01%
33,479
456
$292K 0.01%
1,967
457
$290K 0.01%
5,096
+86
458
$288K 0.01%
5,568
+225
459
$288K 0.01%
4,814
-192
460
$288K 0.01%
17,455
461
$286K 0.01%
5,392
-175
462
$286K 0.01%
61,274
-72
463
$286K 0.01%
8,942
-16
464
$285K 0.01%
17,448
+7
465
$285K 0.01%
2,485
-179
466
$285K 0.01%
1,230
-17
467
$285K 0.01%
11,644
+414
468
$284K 0.01%
4,800
+2
469
$284K 0.01%
48,130
-6,142
470
$281K 0.01%
942
-652
471
$280K 0.01%
17,792
472
$277K 0.01%
+1,647
473
$276K 0.01%
4,473
474
$275K 0.01%
629
-3
475
$274K 0.01%
11,220
-1,585
17 18
19
20 21