CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$17.2M
2
+$6.06M
3
+$2.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

1
+$14.3M
2
+$1.91M
3
+$1.68M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.11M
5
MBND icon
State Street 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
701
$12K ﹤0.01%
106
702
$12K ﹤0.01%
253
+1
703
$12K ﹤0.01%
212
704
$12K ﹤0.01%
175
705
$11K ﹤0.01%
500
706
$11K ﹤0.01%
176
707
$11K ﹤0.01%
155
708
$11K ﹤0.01%
300
709
$11K ﹤0.01%
226
+129
710
$10K ﹤0.01%
289
+39
711
$10K ﹤0.01%
303
712
$10K ﹤0.01%
852
+2
713
$10K ﹤0.01%
367
+89
714
$10K ﹤0.01%
381
+3
715
$10K ﹤0.01%
303
716
$10K ﹤0.01%
194
717
$10K ﹤0.01%
204
+1
718
$10K ﹤0.01%
340
719
$10K ﹤0.01%
210
-121
720
$10K ﹤0.01%
454
721
$9K ﹤0.01%
+162
722
$9K ﹤0.01%
180
723
$9K ﹤0.01%
255
724
$9K ﹤0.01%
+483
725
$9K ﹤0.01%
+325
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