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
76
$2.18M 0.26%
8,961
-151
77
$2.14M 0.26%
28,853
+17,589
78
$2.11M 0.26%
4,400
-72
79
$2.1M 0.25%
37,887
-1,190
80
$2.07M 0.25%
26,679
+392
81
$2.05M 0.25%
31,079
+4,859
82
$2.03M 0.25%
6,422
+349
83
$2M 0.24%
42,057
+13,104
84
$1.97M 0.24%
11,321
-78
85
$1.97M 0.24%
33,129
+6,904
86
$1.95M 0.24%
3,804
+254
87
$1.94M 0.23%
80,225
+5,784
88
$1.93M 0.23%
59,832
+19,365
89
$1.88M 0.23%
42,554
+3,252
90
$1.87M 0.23%
13,033
+1,438
91
$1.86M 0.23%
3,057
+16
92
$1.86M 0.23%
19,709
-163
93
$1.86M 0.23%
36,662
-13,211
94
$1.79M 0.22%
21,941
+1,524
95
$1.74M 0.21%
82,876
-26,100
96
$1.72M 0.21%
28,229
+1,242
97
$1.71M 0.21%
41,838
+13,138
98
$1.7M 0.21%
11,172
+56
99
$1.61M 0.2%
5,731
-305
100
$1.59M 0.19%
9,450
+134
2 3
4
5 6