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
101
$432K 0.25%
89,200
+4,000
102
$425K 0.25%
9,467
+562
103
$424K 0.25%
4,380
+705
104
$421K 0.25%
5,934
-76
105
$417K 0.24%
4,773
-321
106
$416K 0.24%
7,932
-520
107
$409K 0.24%
7,635
108
$400K 0.23%
7,420
+2,980
109
$392K 0.23%
2,069
-22
110
$388K 0.23%
12,194
-212
111
$386K 0.23%
2,479
112
$385K 0.23%
12,947
113
$383K 0.22%
7,070
-1,168
114
$381K 0.22%
5,955
+1,319
115
$378K 0.22%
21,276
-2,919
116
$378K 0.22%
7,855
-503
117
$373K 0.22%
9,877
+1,003
118
$371K 0.22%
22,439
+2,664
119
$365K 0.21%
+10,927
120
$362K 0.21%
2,170
121
$358K 0.21%
9,430
-35
122
$356K 0.21%
+9,505
123
$355K 0.21%
2,418
+78
124
$355K 0.21%
14,100
+600
125
$353K 0.21%
1,999
+228
3 4
5
6 7