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
501
$127K 0.02%
4,673
-296
502
$127K 0.02%
1,747
+296
503
$126K 0.02%
1,379
+370
504
$124K 0.02%
1,124
505
$124K 0.02%
4,080
506
$124K 0.02%
3,740
-177
507
$122K 0.01%
13,763
+845
508
$122K 0.01%
6,702
+1,430
509
$121K 0.01%
6,049
+212
510
$119K 0.01%
4,149
511
$117K 0.01%
1,199
-3,638
512
$116K 0.01%
1,801
513
$111K 0.01%
1,579
-1,080
514
$111K 0.01%
847
-18
515
$111K 0.01%
2,717
+852
516
$110K 0.01%
996
+10
517
$108K 0.01%
1,345
518
$107K 0.01%
2,953
+100
519
$107K 0.01%
6,241
+4,526
520
$104K 0.01%
1,040
521
$104K 0.01%
2,067
+5
522
$101K 0.01%
3,148
+300
523
$99K 0.01%
3,825
-175
524
$99K 0.01%
3,747
-729
525
$98K 0.01%
1,031
19 20
21
22 23