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
101
$5.59M 0.19%
13,968
+1,056
102
$5.5M 0.19%
96,374
+9,985
103
$5.37M 0.19%
146,646
+27,142
104
$5.22M 0.18%
21,798
+447
105
$5.1M 0.18%
522,489
+29,399
106
$5.09M 0.18%
200,000
107
$5.08M 0.18%
94,295
-1,272
108
$5.05M 0.17%
+109,047
109
$5.04M 0.17%
356,454
-37,665
110
$4.98M 0.17%
491,674
+31,433
111
$4.96M 0.17%
316,911
+8,170
112
$4.94M 0.17%
104,397
+10,473
113
$4.88M 0.17%
20,168
+975
114
$4.78M 0.16%
36,543
-5,313
115
$4.77M 0.16%
128,428
-9,898
116
$4.65M 0.16%
296,460
+291
117
$4.65M 0.16%
65,025
+6,774
118
$4.62M 0.16%
294,238
-24,520
119
$4.59M 0.16%
11,610
+743
120
$4.47M 0.15%
121,581
+13,533
121
$4.45M 0.15%
278,216
+6,826
122
$4.41M 0.15%
59,967
+33,655
123
$4.16M 0.14%
53,292
+928
124
$4.14M 0.14%
77,124
-8,817
125
$3.99M 0.14%
47,120
+28,319
3 4
5
6 7