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
301
$397K 0.05%
20,358
+128
302
$395K 0.05%
22,871
303
$394K 0.05%
12,030
-62
304
$393K 0.05%
4,160
+3,334
305
$392K 0.05%
11,730
+4,540
306
$392K 0.05%
2,236
+63
307
$391K 0.05%
4,624
+28
308
$390K 0.05%
7,468
+262
309
$387K 0.05%
15,805
-1,172
310
$387K 0.05%
32,968
+42
311
$385K 0.05%
9,886
-1,199
312
$384K 0.05%
6,019
+1,437
313
$383K 0.05%
34,423
-7,659
314
$380K 0.05%
9,063
-2,187
315
$378K 0.05%
15,901
+326
316
$369K 0.04%
28,803
+3,089
317
$369K 0.04%
10,606
+3,339
318
$367K 0.04%
16,224
319
$366K 0.04%
3,876
320
$366K 0.04%
3,600
-435
321
$366K 0.04%
+10,555
322
$363K 0.04%
2,770
+52
323
$361K 0.04%
21,512
-44
324
$359K 0.04%
4,625
325
$357K 0.04%
7,952
+175
11 12
13
14 15