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
601
$45K 0.01%
865
602
$45K 0.01%
2,636
-1,702
603
$45K 0.01%
973
604
$44K 0.01%
1,024
605
$44K 0.01%
811
606
$43K 0.01%
551
+1
607
$42K 0.01%
671
+53
608
$42K 0.01%
1,340
609
$42K 0.01%
625
+357
610
$42K 0.01%
695
611
$41K 0.01%
386
+188
612
$41K 0.01%
1,594
613
$41K 0.01%
396
614
$40K ﹤0.01%
1,720
615
$40K ﹤0.01%
1,862
616
$40K ﹤0.01%
2,000
617
$40K ﹤0.01%
1,500
618
$40K ﹤0.01%
750
619
$39K ﹤0.01%
1,690
620
$39K ﹤0.01%
768
621
$39K ﹤0.01%
699
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622
$39K ﹤0.01%
10,100
623
$37K ﹤0.01%
2,476
-512
624
$36K ﹤0.01%
1,328
625
$36K ﹤0.01%
812
+1
23 24
25
26 27