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
$170M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.32M
3
+$1.39M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.28M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M

Top Sells

1
+$2.45M
2
+$2.21M
3
+$2.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$951K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$838K

Sector Composition

1 Healthcare 5.53%
2 Technology 4.02%
3 Consumer Staples 3.74%
4 Financials 3.69%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.32%
11,819
-5,899
77
$520K 0.31%
+17,150
78
$519K 0.3%
4,825
+152
79
$512K 0.3%
8,760
+980
80
$508K 0.3%
4,794
+38
81
$504K 0.3%
20,144
-200
82
$501K 0.29%
36,239
-2,062
83
$501K 0.29%
7,675
+693
84
$497K 0.29%
2,589
-215
85
$495K 0.29%
4,343
86
$494K 0.29%
16,217
+954
87
$491K 0.29%
17,558
-3,138
88
$488K 0.29%
4,012
+85
89
$483K 0.28%
20,765
-2,526
90
$477K 0.28%
10,330
+258
91
$470K 0.28%
11,550
-400
92
$466K 0.27%
2,955
-49
93
$466K 0.27%
2,503
+50
94
$464K 0.27%
18,100
+1,438
95
$461K 0.27%
11,579
+3,569
96
$457K 0.27%
5,533
-200
97
$447K 0.26%
7,533
+1,019
98
$446K 0.26%
3,105
-575
99
$442K 0.26%
16,655
-739
100
$440K 0.26%
40,722
+184
2 3
4
5 6