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
51
$13.9M 0.48%
533,469
+23,812
52
$13.7M 0.47%
61,352
+5,484
53
$13.5M 0.47%
237,153
+29,665
54
$12.8M 0.44%
122,188
+12,065
55
$12.7M 0.44%
33,378
+3,113
56
$12.3M 0.43%
184,772
+13,899
57
$12.3M 0.42%
194,362
+31,941
58
$12M 0.41%
498,981
+34,807
59
$11.1M 0.38%
133,466
+2,628
60
$11M 0.38%
360,435
-26,919
61
$10.9M 0.38%
106,748
+2,151
62
$10.8M 0.37%
153,308
+14,777
63
$10.8M 0.37%
220,763
+16,726
64
$10.7M 0.37%
38,577
+312
65
$10.6M 0.36%
60,021
+419
66
$10.4M 0.36%
68,085
+481
67
$9.6M 0.33%
68,494
+2,315
68
$9.59M 0.33%
357,661
+142,292
69
$9.57M 0.33%
376,634
+36,040
70
$9.34M 0.32%
366,380
+159,726
71
$9.28M 0.32%
1,556,227
+40,761
72
$9.2M 0.32%
107,846
+140
73
$8.77M 0.3%
1,660,241
+60,690
74
$8.69M 0.3%
39,934
-497
75
$8.6M 0.3%
135,988
+1,152
1 2
3
4 5