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
326
$356K 0.04%
2,925
-130
327
$354K 0.04%
6,779
+169
328
$349K 0.04%
5,420
329
$349K 0.04%
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-375
330
$349K 0.04%
4,892
331
$348K 0.04%
54,467
+5,258
332
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31,765
+2
333
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5,574
-4
334
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335
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336
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3,430
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337
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2,480
338
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+20,000
339
$334K 0.04%
1,839
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340
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3,962
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341
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342
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343
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344
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5,698
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345
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346
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12,856
347
$323K 0.04%
2,934
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348
$322K 0.04%
1,148
349
$320K 0.04%
11,456
350
$316K 0.04%
5,712
-730
12 13
14
15 16