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
101
$1.57M 0.19%
58,040
-37,540
102
$1.56M 0.19%
36,316
-2,050
103
$1.56M 0.19%
18,562
-13
104
$1.54M 0.19%
22,201
+1,321
105
$1.53M 0.19%
21,917
-7,127
106
$1.53M 0.18%
87,360
-4,369
107
$1.52M 0.18%
14,024
+7,140
108
$1.52M 0.18%
13,957
+2,396
109
$1.51M 0.18%
7,597
+1,102
110
$1.51M 0.18%
17,699
+5,442
111
$1.51M 0.18%
16,784
-38
112
$1.5M 0.18%
19,737
-4,412
113
$1.5M 0.18%
29,675
+630
114
$1.5M 0.18%
5,387
+55
115
$1.5M 0.18%
14,633
+9,946
116
$1.48M 0.18%
15,956
-605
117
$1.47M 0.18%
8,513
+104
118
$1.46M 0.18%
27,896
+2,629
119
$1.45M 0.18%
66,823
-390
120
$1.45M 0.18%
20,378
-361
121
$1.44M 0.17%
48,276
-6,303
122
$1.42M 0.17%
63,549
-9,367
123
$1.41M 0.17%
6,236
-4
124
$1.39M 0.17%
6,195
+358
125
$1.39M 0.17%
15,396
+1,537
3 4
5
6 7