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
$170M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.32M
3
+$1.39M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.28M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M

Top Sells

1
+$2.45M
2
+$2.21M
3
+$2.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$951K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$838K

Sector Composition

1 Healthcare 5.53%
2 Technology 4.02%
3 Consumer Staples 3.74%
4 Financials 3.69%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.45%
6,262
+59
52
$764K 0.45%
+22,993
53
$756K 0.44%
8,669
-203
54
$741K 0.43%
21,920
+580
55
$740K 0.43%
3,732
+50
56
$734K 0.43%
6,955
+40
57
$734K 0.43%
+23,433
58
$706K 0.41%
12,906
-17,379
59
$703K 0.41%
41,244
-2,127
60
$693K 0.41%
2,578
-2,332
61
$687K 0.4%
26,416
-2,846
62
$667K 0.39%
7,255
-90
63
$665K 0.39%
2,256
-98
64
$652K 0.38%
2,048
-50
65
$647K 0.38%
12,056
+1,985
66
$614K 0.36%
16,022
+387
67
$610K 0.36%
9,531
-395
68
$601K 0.35%
7,188
-6,106
69
$576K 0.34%
12,563
+78
70
$572K 0.34%
11,313
-331
71
$559K 0.33%
13,174
-1,860
72
$558K 0.33%
3,807
+210
73
$557K 0.33%
9,392
-41,242
74
$552K 0.32%
44,175
+3,541
75
$544K 0.32%
31,188
-8,968
1 2
3
4 5