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
451
$196K 0.02%
+14,638
452
$195K 0.02%
10,785
-69
453
$195K 0.02%
829
454
$191K 0.02%
6,932
+5
455
$191K 0.02%
6,630
+5,333
456
$187K 0.02%
899
457
$186K 0.02%
3,801
-209
458
$186K 0.02%
+7,000
459
$184K 0.02%
17,500
460
$183K 0.02%
7,700
-400
461
$181K 0.02%
4,459
462
$179K 0.02%
7,560
+5
463
$176K 0.02%
5,050
-100
464
$176K 0.02%
+12,036
465
$171K 0.02%
2,320
-271
466
$171K 0.02%
2,976
+36
467
$168K 0.02%
5,098
+1
468
$168K 0.02%
9,264
469
$168K 0.02%
4,218
470
$166K 0.02%
3,925
+25
471
$165K 0.02%
956
+1
472
$164K 0.02%
11,606
473
$158K 0.02%
5,165
+130
474
$158K 0.02%
2,140
+557
475
$155K 0.02%
33,319
+8,400
17 18
19
20 21