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
$152M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.2M
3
+$1.85M
4
NSC icon
Norfolk Southern
NSC
+$1.76M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.22M

Top Sells

1
+$3.12M
2
+$1.87M
3
+$1.18M
4
LOW icon
Lowe's Companies
LOW
+$373K
5
NUE icon
Nucor
NUE
+$325K

Sector Composition

1 Healthcare 5.63%
2 Industrials 3.79%
3 Technology 3.5%
4 Financials 3.46%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.5%
8,546
-210
52
$744K 0.49%
6,438
-308
53
$744K 0.49%
7,231
+146
54
$737K 0.49%
57,361
+15,267
55
$730K 0.48%
6,189
-888
56
$722K 0.48%
2,985
+329
57
$721K 0.47%
2,658
-125
58
$717K 0.47%
28,438
-2,000
59
$686K 0.45%
16,806
+3,161
60
$684K 0.45%
9,922
-459
61
$675K 0.44%
20,640
+4,105
62
$655K 0.43%
9,248
-2,204
63
$634K 0.42%
21,979
-3,538
64
$623K 0.41%
10,191
+500
65
$607K 0.4%
17,545
-7,250
66
$587K 0.39%
23,640
+4,020
67
$582K 0.38%
6,675
-184
68
$569K 0.37%
11,477
-2,275
69
$553K 0.36%
12,321
-335
70
$546K 0.36%
3,222
+134
71
$531K 0.35%
13,191
+2,208
72
$530K 0.35%
3,605
-341
73
$504K 0.33%
35,601
-151
74
$479K 0.32%
4,509
-129
75
$479K 0.32%
21,672
-84,711
1 2
3
4 5