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
$152M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.2M
3
+$1.85M
4
NSC icon
Norfolk Southern
NSC
+$1.76M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.22M

Top Sells

1
+$3.12M
2
+$1.87M
3
+$1.18M
4
LOW icon
Lowe's Companies
LOW
+$373K
5
NUE icon
Nucor
NUE
+$325K

Sector Composition

1 Healthcare 5.63%
2 Industrials 3.79%
3 Technology 3.5%
4 Financials 3.46%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.96%
110,540
+37,083
27
$1.39M 0.91%
27,709
+7,715
28
$1.33M 0.88%
54,809
+153
29
$1.23M 0.81%
47,232
+13,924
30
$1.2M 0.79%
37,672
-3,391
31
$1.19M 0.79%
6,924
-292
32
$1.19M 0.79%
21,526
+2,469
33
$1.19M 0.78%
9,012
+480
34
$1.11M 0.73%
8,422
+99
35
$1.08M 0.71%
14,513
+148
36
$993K 0.65%
4,080
+1,468
37
$950K 0.63%
59,428
+11,284
38
$941K 0.62%
12,279
+1,061
39
$938K 0.62%
13,376
+515
40
$930K 0.61%
20,816
-1,225
41
$906K 0.6%
17,804
-386
42
$880K 0.58%
10,996
+105
43
$871K 0.57%
12,015
-706
44
$830K 0.55%
7,787
-59
45
$809K 0.53%
23,656
+428
46
$807K 0.53%
6,263
-200
47
$795K 0.52%
7,216
-1,061
48
$787K 0.52%
52,317
+567
49
$774K 0.51%
17,045
+2,287
50
$766K 0.5%
7,299
+130
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