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
801
$1K ﹤0.01%
93
802
$1K ﹤0.01%
+40
803
$1K ﹤0.01%
20
-19
804
$1K ﹤0.01%
125
-550
805
$1K ﹤0.01%
19
806
$1K ﹤0.01%
30
+5
807
$1K ﹤0.01%
25
808
$1K ﹤0.01%
6
809
$1K ﹤0.01%
27
+1
810
$1K ﹤0.01%
62
811
$1K ﹤0.01%
30
812
$1K ﹤0.01%
55
813
$1K ﹤0.01%
12
814
$1K ﹤0.01%
20
815
$1K ﹤0.01%
30
816
$1K ﹤0.01%
42
817
$1K ﹤0.01%
14
818
– –
-7,000
819
– –
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820
– –
-1,940
821
– –
-7,504
822
– –
-235
823
– –
-145
824
– –
-1,103
825
– –
-1,174
31 32
33
34 35