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
851
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-5,861
852
$0 ﹤0.01%
6
-6
853
$0 ﹤0.01%
3
854
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-10,399
855
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-20
856
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-6,300
857
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-1,174
858
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-6,481
859
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-5,127
860
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-813
861
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862
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-3,501
863
– –
-4,605
864
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-16,516
865
– –
-9,266
866
– –
-2,345
867
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-146
868
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-1,497
869
– –
-300
870
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-30
871
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-2,534
872
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-1,782
873
– –
-801
874
– –
-3,480
875
– –
-5,948
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