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
526
$96K 0.01%
3,082
527
$95K 0.01%
1,193
+52
528
$93K 0.01%
3,675
-1,531
529
$93K 0.01%
473
+36
530
$92K 0.01%
1,565
531
$92K 0.01%
2,207
+361
532
$91K 0.01%
2,817
533
$90K 0.01%
1,278
+7
534
$88K 0.01%
3,994
+1,604
535
$88K 0.01%
31,355
536
$86K 0.01%
14,047
537
$86K 0.01%
538
538
$85K 0.01%
11,038
539
$85K 0.01%
2,472
-3,500
540
$85K 0.01%
4,577
-105
541
$85K 0.01%
70
542
$84K 0.01%
1,441
-7
543
$84K 0.01%
2,479
544
$83K 0.01%
2,077
-14,787
545
$83K 0.01%
+1,818
546
$82K 0.01%
4,202
-1,481
547
$82K 0.01%
648
-3,058
548
$82K 0.01%
2,364
549
$80K 0.01%
2,600
-350
550
$80K 0.01%
1,105
+414
20 21
22
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