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
826
$0 ﹤0.01%
5
827
– –
-89
828
– –
-880
829
– –
-1,265
830
– –
-1,440
831
– –
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832
– –
-4,070
833
$0 ﹤0.01%
2
834
– –
-6,859
835
$0 ﹤0.01%
15
836
– –
-1,600
837
– –
-2,728
838
– –
-1,225
839
– –
-2,619
840
– –
-1,484
841
– –
-7,602
842
– –
-100
843
$0 ﹤0.01%
1
844
– –
-2,390
845
$0 ﹤0.01%
8
846
– –
-4,552
847
– –
-442
848
– –
-8,403
849
– –
-1,225
850
– –
-234
32 33
34
35 36