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
426
$220K 0.03%
170
427
$219K 0.03%
2,460
+40
428
$218K 0.03%
+6,957
429
$217K 0.03%
6,620
+2,525
430
$216K 0.03%
68,717
+13,800
431
$213K 0.03%
6,000
+700
432
$213K 0.03%
6,661
+3,011
433
$213K 0.03%
9,028
-72
434
$213K 0.03%
1,068
+1
435
$212K 0.03%
6,327
+1,325
436
$212K 0.03%
33,976
+1,000
437
$209K 0.03%
2,694
-238
438
$209K 0.03%
+1,554
439
$207K 0.03%
16,500
-6,500
440
$205K 0.02%
1,001
-10
441
$204K 0.02%
10,026
+1,200
442
$203K 0.02%
2,243
+337
443
$202K 0.02%
13,140
+1,400
444
$202K 0.02%
1,787
+25
445
$202K 0.02%
15,500
446
$202K 0.02%
11,589
+2
447
$201K 0.02%
10,700
+1,300
448
$200K 0.02%
2,609
+63
449
$200K 0.02%
664
+14
450
$200K 0.02%
2,822
-73
16 17
18
19 20