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
501
$249K 0.01%
1,727
+42
502
$248K 0.01%
1,145
+53
503
$247K 0.01%
2,111
+178
504
$243K 0.01%
4,877
+170
505
$241K 0.01%
10,272
+63
506
$240K 0.01%
7,105
+226
507
$239K 0.01%
7,315
-350
508
$237K 0.01%
+418
509
$236K 0.01%
8,364
-350
510
$234K 0.01%
14,935
+3,500
511
$233K 0.01%
1,465
512
$231K 0.01%
5,667
-95
513
$230K 0.01%
655
-56
514
$229K 0.01%
1,996
+42
515
$229K 0.01%
1,115
+11
516
$227K 0.01%
24,060
517
$224K 0.01%
10,745
-1,316
518
$223K 0.01%
1,406
+6
519
$221K 0.01%
8,443
+55
520
$221K 0.01%
8,426
521
$220K 0.01%
+3,775
522
$218K 0.01%
+6,721
523
$215K 0.01%
+3,554
524
$215K 0.01%
23,340
-240
525
$214K 0.01%
7,341
-690
19 20
21
22 23