CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.09M
5
MBND icon
State Street 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
401
$250K 0.03%
551
-27
402
$250K 0.03%
6,343
+1,155
403
$250K 0.03%
6,372
404
$249K 0.03%
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-200
405
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2,331
-1,220
406
$245K 0.03%
2,137
+400
407
$243K 0.03%
4,073
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408
$243K 0.03%
6,540
409
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10,394
+1,401
410
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10,094
+1,492
411
$242K 0.03%
7,740
-210
412
$239K 0.03%
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413
$239K 0.03%
16,210
-3,285
414
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4,023
+386
415
$234K 0.03%
7,059
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416
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417
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418
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480
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419
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2,021
-6,775
420
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4,447
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421
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422
$227K 0.03%
11,981
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423
$225K 0.03%
1,690
+2
424
$224K 0.03%
4,722
-100
425
$223K 0.03%
4,136
-14
15 16
17
18 19