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
276
$441K 0.05%
18,330
-1,513
277
$441K 0.05%
3,209
+426
278
$439K 0.05%
13,066
279
$437K 0.05%
8,875
+8,489
280
$436K 0.05%
14,884
281
$435K 0.05%
3,662
-210
282
$434K 0.05%
6,305
283
$434K 0.05%
9,173
+1,135
284
$434K 0.05%
15,390
+2,018
285
$431K 0.05%
1,851
+1,333
286
$424K 0.05%
10,679
-1,595
287
$423K 0.05%
10,775
+244
288
$422K 0.05%
1,893
-15
289
$418K 0.05%
17,821
+12
290
$414K 0.05%
10,148
-795
291
$410K 0.05%
21,615
-2,836
292
$409K 0.05%
+1
293
$407K 0.05%
12,929
+910
294
$406K 0.05%
131,709
+19,300
295
$405K 0.05%
15,125
+50
296
$404K 0.05%
3,433
+300
297
$402K 0.05%
24,140
+3,100
298
$400K 0.05%
5,728
+890
299
$399K 0.05%
840
+31
300
$397K 0.05%
19,337
+1,379
10 11
12
13 14