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
751
$6K ﹤0.01%
251
+1
752
$5K ﹤0.01%
4
753
$5K ﹤0.01%
206
754
$5K ﹤0.01%
+203
755
$5K ﹤0.01%
148
756
$5K ﹤0.01%
187
-82
757
$5K ﹤0.01%
295
758
$5K ﹤0.01%
+79
759
$5K ﹤0.01%
50
760
$5K ﹤0.01%
232
761
$5K ﹤0.01%
202
762
$5K ﹤0.01%
244
+96
763
$5K ﹤0.01%
45
764
$4K ﹤0.01%
+180
765
$4K ﹤0.01%
46
766
$4K ﹤0.01%
97
+22
767
$4K ﹤0.01%
63
768
$4K ﹤0.01%
78
769
$4K ﹤0.01%
135
770
$4K ﹤0.01%
100
771
$4K ﹤0.01%
100
772
$4K ﹤0.01%
28
-2
773
$4K ﹤0.01%
187
774
$4K ﹤0.01%
151
775
$4K ﹤0.01%
51
+1
29 30
31
32 33