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
26
$5.64M 0.68%
203,421
-2,391
27
$5.2M 0.63%
60,678
-3,017
28
$5.2M 0.63%
33,917
+2,774
29
$4.99M 0.6%
34,690
+1,864
30
$4.75M 0.58%
56,610
+6,618
31
$4.71M 0.57%
56,833
+8,561
32
$4.53M 0.55%
25,940
+9,147
33
$4.39M 0.53%
104,080
-25,819
34
$4.24M 0.51%
60,380
-22,949
35
$4.22M 0.51%
187,209
+11,985
36
$4.21M 0.51%
176,499
+13,677
37
$4.07M 0.49%
65,704
+2,988
38
$4.04M 0.49%
14,713
+242
39
$3.92M 0.47%
27,749
+3,798
40
$3.89M 0.47%
10,268
+216
41
$3.84M 0.47%
61,218
+13,312
42
$3.79M 0.46%
33,628
+1,684
43
$3.73M 0.45%
118,519
+4,424
44
$3.64M 0.44%
247,377
+20,331
45
$3.63M 0.44%
137,168
+5,819
46
$3.6M 0.44%
68,722
-3,215
47
$3.57M 0.43%
235,212
+400
48
$3.56M 0.43%
41,643
+597
49
$3.37M 0.41%
23,267
+384
50
$3.32M 0.4%
35,945
+480
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