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
126
$3.93M 0.14%
83,628
+2,829
127
$3.91M 0.13%
278,516
-5,363
128
$3.76M 0.13%
51,256
+4
129
$3.75M 0.13%
10,778
-316
130
$3.75M 0.13%
19,483
+4,256
131
$3.73M 0.13%
15,281
+29
132
$3.67M 0.13%
16,438
+2,007
133
$3.62M 0.12%
51,769
-2,662
134
$3.54M 0.12%
28,220
-860
135
$3.37M 0.12%
12,426
+1,757
136
$3.31M 0.11%
311,043
-15,676
137
$3.26M 0.11%
41,283
+1,043
138
$3.22M 0.11%
38,921
+30,131
139
$3.21M 0.11%
33,399
+3,783
140
$3.2M 0.11%
179,394
-4,053
141
$3.17M 0.11%
89,338
+7,256
142
$3.08M 0.11%
26,324
+694
143
$3.03M 0.1%
187,516
-1,879
144
$3M 0.1%
13,641
+2,731
145
$2.98M 0.1%
54,083
-395
146
$2.98M 0.1%
281,352
-6,042
147
$2.9M 0.1%
13,234
-570
148
$2.88M 0.1%
207,062
-3,751
149
$2.87M 0.1%
157,290
+6,555
150
$2.87M 0.1%
93,560
-4,208
4 5
6
7 8