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
776
$4K ﹤0.01%
24
777
$4K ﹤0.01%
89
778
$4K ﹤0.01%
60
779
$3K ﹤0.01%
50
780
$3K ﹤0.01%
84
+20
781
$3K ﹤0.01%
41
+10
782
$3K ﹤0.01%
35
783
$3K ﹤0.01%
100
784
$3K ﹤0.01%
65
785
$3K ﹤0.01%
30
786
$3K ﹤0.01%
100
787
$3K ﹤0.01%
62
788
$3K ﹤0.01%
67
789
$3K ﹤0.01%
100
790
$3K ﹤0.01%
+100
791
$2K ﹤0.01%
88
792
$2K ﹤0.01%
+70
793
$2K ﹤0.01%
+75
794
$2K ﹤0.01%
84
+1
795
$2K ﹤0.01%
35
-2,120
796
$2K ﹤0.01%
+80
797
$2K ﹤0.01%
88
798
$2K ﹤0.01%
61
799
$2K ﹤0.01%
18
800
$2K ﹤0.01%
154
30 31
32
33 34