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
476
$273K 0.01%
6,223
+138
477
$272K 0.01%
3,397
+1
478
$269K 0.01%
3,918
+207
479
$269K 0.01%
7,015
+1,038
480
$268K 0.01%
14,665
481
$268K 0.01%
5,415
+670
482
$267K 0.01%
+2,009
483
$267K 0.01%
1,973
-20
484
$266K 0.01%
2,771
-2,096
485
$266K 0.01%
11,500
+500
486
$265K 0.01%
5,146
+50
487
$264K 0.01%
1,016
+4
488
$263K 0.01%
903
+97
489
$263K 0.01%
11,217
490
$262K 0.01%
25,634
-1,773
491
$261K 0.01%
2,382
-92
492
$260K 0.01%
3,578
+50
493
$259K 0.01%
1,092
+5
494
$257K 0.01%
+3,960
495
$255K 0.01%
13,800
496
$252K 0.01%
+2,468
497
$251K 0.01%
2,911
-1,158
498
$251K 0.01%
1,735
-58
499
$250K 0.01%
13,164
+42
500
$249K 0.01%
+5,230
18 19
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