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
376
$275K 0.03%
3,307
-195
377
$273K 0.03%
5,927
+253
378
$273K 0.03%
3,883
-58
379
$268K 0.03%
+7,743
380
$265K 0.03%
4,874
+851
381
$265K 0.03%
+7,243
382
$264K 0.03%
5,831
383
$263K 0.03%
1,754
-199
384
$262K 0.03%
3,269
-105
385
$262K 0.03%
4,712
-1,003
386
$261K 0.03%
9,822
+5
387
$261K 0.03%
12,000
+4,825
388
$260K 0.03%
2,048
-46
389
$260K 0.03%
13,944
+20
390
$258K 0.03%
28,417
-85,464
391
$257K 0.03%
5,184
-6,087
392
$256K 0.03%
13,692
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393
$255K 0.03%
17,148
+60
394
$253K 0.03%
1,948
-25
395
$253K 0.03%
23,225
+5,905
396
$252K 0.03%
5,469
+628
397
$252K 0.03%
1,255
+14
398
$251K 0.03%
23,005
+1,030
399
$251K 0.03%
6,312
400
$250K 0.03%
5,080
+17
14 15
16
17 18