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
651
$26K ﹤0.01%
250
652
$26K ﹤0.01%
+542
653
$25K ﹤0.01%
316
-61
654
$25K ﹤0.01%
572
-43
655
$24K ﹤0.01%
500
656
$23K ﹤0.01%
1,293
657
$22K ﹤0.01%
1,416
+4
658
$22K ﹤0.01%
203
-25
659
$22K ﹤0.01%
978
660
$21K ﹤0.01%
390
+85
661
$20K ﹤0.01%
196
662
$20K ﹤0.01%
1,500
663
$20K ﹤0.01%
+382
664
$20K ﹤0.01%
530
665
$19K ﹤0.01%
451
666
$19K ﹤0.01%
+830
667
$19K ﹤0.01%
+967
668
$19K ﹤0.01%
250
-62
669
$19K ﹤0.01%
117
-28
670
$18K ﹤0.01%
350
+30
671
$18K ﹤0.01%
286
672
$18K ﹤0.01%
360
673
$18K ﹤0.01%
1,096
+2
674
$18K ﹤0.01%
385
+1
675
$18K ﹤0.01%
310
25 26
27
28 29