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
476
$154K 0.02%
50,578
-200
477
$151K 0.02%
9,142
-25
478
$149K 0.02%
9,400
479
$149K 0.02%
41,535
480
$149K 0.02%
3,032
+113
481
$147K 0.02%
5,325
482
$145K 0.02%
2,750
+246
483
$140K 0.02%
7,913
-1,212
484
$140K 0.02%
1,754
+214
485
$140K 0.02%
5,436
-146
486
$139K 0.02%
1,613
487
$138K 0.02%
6,890
+3,685
488
$137K 0.02%
1,429
489
$135K 0.02%
6,477
490
$134K 0.02%
5,720
491
$134K 0.02%
2,607
+1
492
$133K 0.02%
3,200
493
$132K 0.02%
2,843
+975
494
$132K 0.02%
15,754
-954
495
$132K 0.02%
2,700
496
$132K 0.02%
10,428
+432
497
$130K 0.02%
4,742
+600
498
$129K 0.02%
11,143
+200
499
$128K 0.02%
5,974
500
$127K 0.02%
12,735
+468
18 19
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