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
526
$212K 0.01%
9,987
-564
527
$212K 0.01%
7,011
528
$211K 0.01%
14,600
+400
529
$210K 0.01%
39,850
530
$209K 0.01%
15,349
-1,100
531
$208K 0.01%
13,775
532
$206K 0.01%
4,045
533
$206K 0.01%
+832
534
$206K 0.01%
34,881
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535
$205K 0.01%
58,239
536
$204K 0.01%
+3,660
537
$204K 0.01%
3,100
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538
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5,149
-432
539
$196K 0.01%
19,664
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540
$192K 0.01%
57,900
+1,500
541
$186K 0.01%
30,336
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542
$174K 0.01%
12,425
543
$172K 0.01%
12,286
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544
$171K 0.01%
12,408
-1,841
545
$167K 0.01%
29,752
-600
546
$167K 0.01%
37,389
547
$159K 0.01%
18,749
548
$154K 0.01%
13,812
-167,792
549
$152K 0.01%
17,651
550
$146K 0.01%
11,000
20 21
22
23 24