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
176
$2.18M 0.08%
39,306
+3,575
177
$2.11M 0.07%
7,326
-266
178
$2.08M 0.07%
7,139
-121
179
$2.06M 0.07%
63,460
+26
180
$2.03M 0.07%
143,878
+654
181
$2M 0.07%
20,560
+4,837
182
$1.98M 0.07%
32,817
-249
183
$1.98M 0.07%
5,593
-494
184
$1.98M 0.07%
78,534
-4,377
185
$1.98M 0.07%
26,095
186
$1.96M 0.07%
26,610
+2,274
187
$1.96M 0.07%
17,546
-376
188
$1.96M 0.07%
22,272
+33
189
$1.94M 0.07%
22,463
-406
190
$1.93M 0.07%
33,801
+4,839
191
$1.9M 0.07%
39,830
+8,630
192
$1.9M 0.07%
22,089
+6,229
193
$1.83M 0.06%
131,193
+2,088
194
$1.83M 0.06%
16,945
+506
195
$1.79M 0.06%
23,964
-78
196
$1.79M 0.06%
19,935
+1,774
197
$1.78M 0.06%
13,073
-12
198
$1.77M 0.06%
126,461
+3,127
199
$1.75M 0.06%
24,334
+2,245
200
$1.71M 0.06%
176,483
-173,726
6 7
8
9 10