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
$152M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.2M
3
+$1.85M
4
NSC icon
Norfolk Southern
NSC
+$1.76M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.22M

Top Sells

1
+$3.12M
2
+$1.87M
3
+$1.18M
4
LOW icon
Lowe's Companies
LOW
+$373K
5
NUE icon
Nucor
NUE
+$325K

Sector Composition

1 Healthcare 5.63%
2 Industrials 3.79%
3 Technology 3.5%
4 Financials 3.46%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.31%
4,467
+403
77
$471K 0.31%
15,033
+202
78
$458K 0.3%
56,392
+43,000
79
$451K 0.3%
40,347
+11,541
80
$451K 0.3%
6,733
+4
81
$449K 0.3%
27,960
-194,550
82
$448K 0.3%
8,115
+2,349
83
$445K 0.29%
4,747
+20
84
$444K 0.29%
14,455
+2,398
85
$444K 0.29%
40,354
-918
86
$441K 0.29%
16,269
+951
87
$432K 0.28%
6,060
-16
88
$429K 0.28%
12,340
+335
89
$421K 0.28%
3,495
+380
90
$418K 0.28%
2,797
+179
91
$414K 0.27%
2,096
+10
92
$412K 0.27%
8,608
+454
93
$406K 0.27%
10,550
94
$403K 0.27%
7,635
+15
95
$399K 0.26%
4,301
+1,024
96
$397K 0.26%
+23,285
97
$395K 0.26%
8,160
+440
98
$390K 0.26%
12,506
-590
99
$389K 0.26%
4,908
+131
100
$386K 0.25%
3,039
+625
2 3
4
5 6