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
101
$358K 0.24%
13,175
-3,638
102
$350K 0.23%
26,517
+350
103
$348K 0.23%
2,737
+141
104
$342K 0.23%
13,055
+4,555
105
$341K 0.22%
+14,525
106
$336K 0.22%
2,441
-861
107
$330K 0.22%
8,238
+250
108
$320K 0.21%
2,981
-663
109
$315K 0.21%
2,053
+100
110
$315K 0.21%
6,071
+50
111
$313K 0.21%
3,394
-226
112
$313K 0.21%
9,283
-26
113
$311K 0.2%
2,170
+209
114
$311K 0.2%
2,647
+126
115
$311K 0.2%
12,947
116
$309K 0.2%
12,183
+472
117
$304K 0.2%
84,000
118
$302K 0.2%
+5,458
119
$298K 0.2%
2,951
+476
120
$297K 0.2%
25,150
+2,500
121
$296K 0.2%
1,853
+75
122
$294K 0.19%
2,749
+228
123
$293K 0.19%
3,095
-17
124
$291K 0.19%
7,530
+309
125
$285K 0.19%
10,203
+1,626
3 4
5
6 7