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
851
$0 ﹤0.01%
4
-4
852
– –
-5,861
853
$0 ﹤0.01%
6
-6
854
$0 ﹤0.01%
3
855
– –
-10,399
856
– –
-20
857
– –
-6,300
858
– –
-6,481
859
– –
-5,127
860
– –
-813
861
– –
-1,951
862
– –
-3,501
863
– –
-4,605
864
– –
-16,516
865
– –
-9,266
866
– –
-2,345
867
– –
-146
868
– –
-1,497
869
– –
-300
870
– –
-30
871
– –
-2,534
872
– –
-23,325
873
– –
-1,782
874
– –
-801
875
– –
-3,480
32 33 34
35
36