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
351
$314K 0.04%
26,795
352
$311K 0.04%
19,305
-650
353
$310K 0.04%
25,118
-500
354
$302K 0.04%
4,234
+240
355
$300K 0.04%
3,946
+1,529
356
$300K 0.04%
3,654
-156
357
$298K 0.04%
7,808
+32
358
$295K 0.04%
3,080
-346
359
$294K 0.04%
3,219
+1,571
360
$294K 0.04%
3,510
+62
361
$293K 0.04%
3,261
+114
362
$291K 0.04%
3,863
+71
363
$291K 0.04%
1,695
+14
364
$290K 0.04%
+21,484
365
$289K 0.04%
8,868
-132
366
$284K 0.03%
1,633
-25
367
$284K 0.03%
16,959
+234
368
$282K 0.03%
3,143
369
$282K 0.03%
2,702
+338
370
$281K 0.03%
10,542
+2,039
371
$281K 0.03%
3,113
+145
372
$281K 0.03%
5,933
+2,666
373
$279K 0.03%
5,845
+800
374
$276K 0.03%
3,102
+2,930
375
$276K 0.03%
+3,404
13 14
15
16 17