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
151
$2.78M 0.1%
18,022
-2,305
152
$2.78M 0.1%
21,694
+422
153
$2.77M 0.1%
61,269
-75
154
$2.77M 0.1%
226,313
+4,768
155
$2.72M 0.09%
20,352
+1,105
156
$2.71M 0.09%
21,843
+1,429
157
$2.65M 0.09%
40,602
-155
158
$2.65M 0.09%
43,702
+26,159
159
$2.59M 0.09%
170,286
+266
160
$2.59M 0.09%
23,712
-560
161
$2.59M 0.09%
42,528
-2,111
162
$2.58M 0.09%
287,566
-4,717
163
$2.56M 0.09%
173,295
-2,568
164
$2.51M 0.09%
200,860
-3,386
165
$2.5M 0.09%
203,002
-519,466
166
$2.48M 0.09%
68,048
+98
167
$2.48M 0.09%
190,783
-4,247
168
$2.45M 0.08%
29,880
+25,631
169
$2.44M 0.08%
2,791
+13
170
$2.44M 0.08%
14,704
+490
171
$2.43M 0.08%
14,858
-463
172
$2.33M 0.08%
135,218
+5,109
173
$2.28M 0.08%
55,463
+2,081
174
$2.26M 0.08%
27,178
-92
175
$2.23M 0.08%
81,903
-1,006
5 6
7
8 9