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
51
$3.3M 0.4%
32,412
+275
52
$3.21M 0.39%
203,784
+4,688
53
$3.19M 0.39%
16,199
+255
54
$3.15M 0.38%
23,115
-6,018
55
$3.05M 0.37%
127,488
-9,690
56
$2.99M 0.36%
18,547
+3,436
57
$2.99M 0.36%
67,722
+8,266
58
$2.86M 0.35%
106,015
-9,697
59
$2.78M 0.34%
11,259
-168
60
$2.7M 0.33%
47,068
+3,966
61
$2.69M 0.33%
55,360
-17,890
62
$2.68M 0.32%
66,042
+10,815
63
$2.56M 0.31%
14,037
-18
64
$2.56M 0.31%
28,036
-1,714
65
$2.54M 0.31%
92,679
+1,332
66
$2.52M 0.31%
5,855
+63
67
$2.46M 0.3%
22,580
+1,900
68
$2.44M 0.3%
8,926
+786
69
$2.43M 0.29%
38,677
+1,212
70
$2.42M 0.29%
7,476
-513
71
$2.37M 0.29%
29,642
-26
72
$2.36M 0.29%
11,993
+1,905
73
$2.35M 0.28%
17,376
-1,890
74
$2.31M 0.28%
74,079
+256
75
$2.27M 0.28%
47,692
+4,204
1 2
3
4 5