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
551
$80K 0.01%
1,715
+180
552
$79K 0.01%
1,840
553
$79K 0.01%
793
554
$78K 0.01%
862
-3,132
555
$78K 0.01%
566
+140
556
$78K 0.01%
3,809
-2,520
557
$77K 0.01%
4,258
558
$77K 0.01%
2,444
559
$76K 0.01%
1,887
+630
560
$74K 0.01%
1,586
-16,649
561
$74K 0.01%
3,493
+598
562
$74K 0.01%
1,166
+9
563
$73K 0.01%
2,616
+1,899
564
$73K 0.01%
696
565
$72K 0.01%
2,660
-2,000
566
$72K 0.01%
1,691
567
$71K 0.01%
1,099
-86
568
$71K 0.01%
1,592
+1
569
$67K 0.01%
+875
570
$67K 0.01%
2,242
571
$66K 0.01%
556
+360
572
$65K 0.01%
2,000
573
$65K 0.01%
3,500
+400
574
$65K 0.01%
490
+1
575
$63K 0.01%
625
+80
21 22
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