CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$17.2M
2
+$6.06M
3
+$2.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

1
+$14.3M
2
+$1.91M
3
+$1.68M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.11M
5
MBND icon
State Street 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
– –
-89
827
– –
-880
828
– –
-1,265
829
– –
-1,440
830
– –
-425
831
– –
-4,070
832
$0 ﹤0.01%
2
833
– –
-6,859
834
$0 ﹤0.01%
15
835
– –
-1,600
836
– –
-2,728
837
– –
-1,225
838
– –
-2,619
839
– –
-1,484
840
– –
-7,602
841
– –
-100
842
$0 ﹤0.01%
1
843
– –
-2,390
844
$0 ﹤0.01%
8
845
– –
-4,552
846
– –
-442
847
– –
-8,403
848
– –
-1,225
849
– –
-234
850
$0 ﹤0.01%
4
-4
32 33
34
35 36