CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+1.36%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.57M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$4.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.57M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Energy | 4.81% |
| 3 | Financials | 4.47% |
| 4 | Consumer Staples | 3.91% |
| 5 | Technology | 3.89% |
