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
551
$139K ﹤0.01%
15,740
552
$137K ﹤0.01%
12,000
553
$132K ﹤0.01%
27,715
554
$130K ﹤0.01%
+10,000
555
$121K ﹤0.01%
12,550
556
$109K ﹤0.01%
28,125
557
$102K ﹤0.01%
17,677
+2,114
558
$101K ﹤0.01%
12,101
559
$99K ﹤0.01%
4,648
+1,124
560
$94K ﹤0.01%
3,845
561
$92K ﹤0.01%
17,789
+21
562
$91K ﹤0.01%
13,510
563
$66K ﹤0.01%
+10,110
564
$65K ﹤0.01%
15,440
+4
565
$56K ﹤0.01%
727
566
$52K ﹤0.01%
10,814
567
$43K ﹤0.01%
11,705
568
$31K ﹤0.01%
1,000
569
– –
-11,733
570
– –
-3,988
571
– –
-5,395
572
– –
-5,449
573
– –
-3,367
574
– –
-13,040
575
– –
-2,609
20 21 22
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