CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
851
– –
-234
852
$0 ﹤0.01%
4
-4
853
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-5,861
854
$0 ﹤0.01%
6
-6
855
$0 ﹤0.01%
3
856
– –
-10,399
857
– –
-20
858
– –
-6,300
859
– –
-1,174
860
– –
-6,481
861
– –
-5,127
862
– –
-813
863
– –
-1,951
864
– –
-3,501
865
– –
-4,605
866
– –
-16,516
867
– –
-9,266
868
– –
-2,345
869
– –
-146
870
– –
-1,497
871
– –
-300
872
– –
-30
873
– –
-2,534
874
– –
-1,782
875
– –
-801
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