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
201
$1.69M 0.06%
95,772
+649
202
$1.67M 0.06%
4
203
$1.67M 0.06%
16,205
-168
204
$1.64M 0.06%
3,354
+74
205
$1.63M 0.06%
51,318
-57
206
$1.62M 0.06%
197,369
+4,872
207
$1.62M 0.06%
12,812
+929
208
$1.6M 0.06%
8,190
+1,939
209
$1.59M 0.05%
5,887
-905
210
$1.58M 0.05%
94,990
+4,217
211
$1.54M 0.05%
57,858
+13
212
$1.53M 0.05%
6,887
-348
213
$1.52M 0.05%
90,703
+2,679
214
$1.5M 0.05%
8,347
+7,063
215
$1.48M 0.05%
18,304
+181
216
$1.47M 0.05%
7,811
-79
217
$1.46M 0.05%
12,212
+937
218
$1.45M 0.05%
21,578
+114
219
$1.43M 0.05%
96,567
+3,819
220
$1.42M 0.05%
12,269
-203
221
$1.41M 0.05%
29,122
-4,242
222
$1.39M 0.05%
84,040
+4,077
223
$1.37M 0.05%
12,746
-38
224
$1.36M 0.05%
25,378
+59
225
$1.36M 0.05%
13,782
+500
7 8
9
10 11