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
251
$533K 0.06%
7,954
-70
252
$528K 0.06%
3,745
-183
253
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2,387
-70
254
$520K 0.06%
4,472
+1,119
255
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41,400
256
$511K 0.06%
1,474
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257
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7,706
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258
$506K 0.06%
9,811
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259
$503K 0.06%
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260
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2,538
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261
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11,662
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262
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263
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264
$488K 0.06%
11,014
-6,591
265
$484K 0.06%
13,982
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267
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3,661
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269
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24,551
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270
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22,210
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271
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7,459
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272
$458K 0.06%
1,530
+47
273
$454K 0.06%
3,441
-74
274
$453K 0.05%
12,639
+612
275
$445K 0.05%
1,803
-57
9 10
11
12 13