CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.58M
3
+$2.29M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

1
+$13M
2
+$1.7M
3
+$1.61M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.09M
5
MBND icon
SPDR Nuveen Municipal Bond ETF
MBND
+$1.01M

Sector Composition

1 Technology 8.58%
2 Healthcare 5.65%
3 Consumer Discretionary 4.39%
4 Financials 3.35%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$610K 0.07%
46,527
227
$603K 0.07%
4,030
228
$602K 0.07%
+18,309
229
$600K 0.07%
13,360
-850
230
$598K 0.07%
3,626
+333
231
$598K 0.07%
7,522
232
$586K 0.07%
50,146
-8,913
233
$584K 0.07%
6,031
+670
234
$579K 0.07%
10,361
-547
235
$575K 0.07%
21,180
-248
236
$571K 0.07%
+25,556
237
$567K 0.07%
4,984
+1,925
238
$565K 0.07%
9,428
-6,442
239
$560K 0.07%
6,188
240
$555K 0.07%
2,640
-61
241
$553K 0.07%
50,988
+46
242
$551K 0.07%
12,025
-500
243
$546K 0.07%
475
244
$544K 0.07%
3,091
+43
245
$544K 0.07%
4,282
+175
246
$540K 0.07%
29,419
-7,331
247
$538K 0.07%
4,726
-80
248
$535K 0.06%
13,077
-15
249
$534K 0.06%
28,493
-3,125
250
$534K 0.06%
3,474
-10
8 9
10
11 12