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
26
$28.3M 0.97%
503,542
+15,933
27
$27.6M 0.95%
72,971
+4,359
28
$24.8M 0.85%
144,120
+20
29
$24.6M 0.85%
453,814
+4,682
30
$24.1M 0.83%
56,109
-420
31
$24.1M 0.83%
505,379
+24,442
32
$23.6M 0.81%
141,942
+11,326
33
$22.9M 0.79%
294,739
+9,844
34
$22.4M 0.77%
400,341
+18,944
35
$22.2M 0.76%
142,522
+6,601
36
$21.4M 0.74%
394,223
-2,008
37
$20.4M 0.7%
765,453
+110,573
38
$20M 0.69%
485,081
-2,038
39
$18.8M 0.65%
160,978
+884
40
$17.7M 0.61%
72,743
+10,869
41
$17.6M 0.61%
156,628
+9,041
42
$17.4M 0.6%
642,136
+116,891
43
$16.6M 0.57%
202,647
-23,590
44
$16.5M 0.57%
162,269
+24,084
45
$16.1M 0.55%
112,336
+4,478
46
$16M 0.55%
161,180
-1,638
47
$15.9M 0.55%
550,021
+99,452
48
$15.2M 0.53%
224,186
+12,563
49
$15.2M 0.52%
220,822
+12,587
50
$15.1M 0.52%
188,422
+14,394
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