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
76
$8.56M 0.3%
135,715
-1,100
77
$8.5M 0.29%
56,364
+6,433
78
$8.46M 0.29%
542,990
+13,321
79
$7.79M 0.27%
+307,503
80
$7.75M 0.27%
469,179
-34,022
81
$7.74M 0.27%
57,619
-6,793
82
$7.54M 0.26%
76,067
-86
83
$7.23M 0.25%
40,487
-2
84
$6.97M 0.24%
16,286
+339
85
$6.91M 0.24%
26,041
-966
86
$6.91M 0.24%
30,104
+983
87
$6.72M 0.23%
412,757
+25,324
88
$6.55M 0.23%
28,359
+1,667
89
$6.51M 0.22%
649,557
-7,399
90
$6.41M 0.22%
258,733
-643
91
$6.37M 0.22%
374,490
-2,034
92
$6.34M 0.22%
40,959
-522
93
$6.24M 0.22%
63,224
+166
94
$6.11M 0.21%
6,099
+5,065
95
$6.06M 0.21%
40,928
+1,584
96
$5.97M 0.21%
298,320
+25,440
97
$5.8M 0.2%
74,519
+26
98
$5.74M 0.2%
190,199
-4,980
99
$5.64M 0.19%
24,108
+1,447
100
$5.61M 0.19%
102,875
-2,690
2 3
4
5 6