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
626
$36K ﹤0.01%
1,075
627
$36K ﹤0.01%
798
628
$36K ﹤0.01%
17,500
629
$35K ﹤0.01%
300
630
$35K ﹤0.01%
1,050
631
$33K ﹤0.01%
404
632
$33K ﹤0.01%
982
633
$32K ﹤0.01%
1,916
634
$32K ﹤0.01%
428
635
$32K ﹤0.01%
765
636
$32K ﹤0.01%
1,323
-242
637
$32K ﹤0.01%
816
638
$31K ﹤0.01%
1,066
639
$31K ﹤0.01%
3,000
-310
640
$31K ﹤0.01%
1,080
-40
641
$29K ﹤0.01%
656
-2
642
$29K ﹤0.01%
630
+112
643
$29K ﹤0.01%
446
644
$29K ﹤0.01%
670
645
$29K ﹤0.01%
466
+4
646
– –
0
647
$28K ﹤0.01%
1,456
+1,071
648
$27K ﹤0.01%
1,715
-19,803
649
$27K ﹤0.01%
934
+749
650
$26K ﹤0.01%
1,207
24 25
26
27 28