CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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 7.46%
2 Healthcare 6.8%
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
1
$249M 8.57%
4,936,586
+210,104
2
$79.6M 2.74%
539,050
+11,259
3
$74.3M 2.56%
607,887
-1,668
4
$73.9M 2.55%
231,696
+3,814
5
$69.9M 2.41%
2,125,252
+250,838
6
$65.2M 2.25%
1,777,109
+50,832
7
$63M 2.17%
581,962
-6,073
8
$60.7M 2.09%
1,055,506
+55,509
9
$59.5M 2.05%
472,258
+17,593
10
$56M 1.93%
2,290,724
+131,541
11
$54.4M 1.87%
854,711
+94,626
12
$53M 1.83%
387,068
+3,180
13
$47.2M 1.63%
174,264
+2,664
14
$44.1M 1.52%
267,683
+4,715
15
$41.5M 1.43%
339,620
-580
16
$38.3M 1.32%
1,418,626
+57,522
17
$38.2M 1.32%
710,515
-2,730
18
$37.7M 1.3%
1,431,262
+131,570
19
$33.9M 1.17%
559,680
+30,875
20
$33.3M 1.15%
295,125
+147
21
$31.5M 1.09%
804,391
+10,684
22
$30.4M 1.05%
572,685
+31,006
23
$29.2M 1.01%
1,343,800
+23,309
24
$29.2M 1.01%
140,240
-2,743
25
$29.1M 1%
215,435
+1,630
1
2 3 4 5