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
676
$17K ﹤0.01%
1,145
+440
677
$17K ﹤0.01%
440
678
$17K ﹤0.01%
82
679
$17K ﹤0.01%
729
680
$17K ﹤0.01%
+210
681
$16K ﹤0.01%
+339
682
$16K ﹤0.01%
233
+8
683
$16K ﹤0.01%
300
684
$16K ﹤0.01%
463
+2
685
$16K ﹤0.01%
610
+4
686
$16K ﹤0.01%
537
687
$16K ﹤0.01%
266
-3,949
688
$15K ﹤0.01%
250
689
$15K ﹤0.01%
281
-58
690
$15K ﹤0.01%
+745
691
$15K ﹤0.01%
587
692
$14K ﹤0.01%
314
693
$14K ﹤0.01%
150
694
$14K ﹤0.01%
162
695
$14K ﹤0.01%
570
696
$14K ﹤0.01%
389
+79
697
$13K ﹤0.01%
302
698
$13K ﹤0.01%
460
+250
699
$12K ﹤0.01%
200
700
$12K ﹤0.01%
106
26 27
28
29 30