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
$170M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.32M
3
+$1.39M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.28M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M

Top Sells

1
+$2.45M
2
+$2.21M
3
+$2.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$951K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$838K

Sector Composition

1 Healthcare 5.53%
2 Technology 4.02%
3 Consumer Staples 3.74%
4 Financials 3.69%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.85%
79,866
-15,849
27
$1.37M 0.81%
46,490
-1,400
28
$1.26M 0.74%
36,748
-454
29
$1.25M 0.73%
23,549
+2,550
30
$1.22M 0.72%
7,039
+85
31
$1.19M 0.7%
35,994
+21,348
32
$1.17M 0.68%
8,336
-128
33
$1.11M 0.65%
13,760
-200
34
$1.01M 0.59%
+31,847
35
$930K 0.55%
13,022
-922
36
$916K 0.54%
11,931
+159
37
$915K 0.54%
6,545
-2,096
38
$905K 0.53%
23,708
+508
39
$897K 0.53%
11,310
-298
40
$884K 0.52%
7,984
+373
41
$877K 0.51%
6,914
-17,410
42
$876K 0.51%
17,609
+3
43
$834K 0.49%
7,303
+89
44
$834K 0.49%
5,565
-23
45
$818K 0.48%
6,818
+10
46
$815K 0.48%
9,529
-200
47
$813K 0.48%
21,139
+3,863
48
$811K 0.48%
66,680
+2,952
49
$801K 0.47%
15,929
-1,725
50
$788K 0.46%
7,061
+249
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2
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