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
576
$62K 0.01%
1,594
577
$61K 0.01%
2,750
578
$61K 0.01%
2,196
+42
579
$60K 0.01%
10,140
-100
580
$60K 0.01%
1,200
581
$59K 0.01%
2,342
+2
582
$58K 0.01%
731
+645
583
$58K 0.01%
1,088
584
$57K 0.01%
3,470
585
$56K 0.01%
1,716
586
$55K 0.01%
2,125
587
$54K 0.01%
885
+295
588
$53K 0.01%
452
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589
$53K 0.01%
518
-214
590
$52K 0.01%
1,584
+48
591
$51K 0.01%
1,917
592
$51K 0.01%
747
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593
$50K 0.01%
600
594
$50K 0.01%
1,046
+200
595
$49K 0.01%
+1,655
596
$48K 0.01%
1,050
+50
597
$47K 0.01%
2,000
+250
598
$46K 0.01%
1,041
599
$46K 0.01%
339
600
$46K 0.01%
720
22 23
24
25 26