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
126
$280K 0.18%
4,317
-1,331
127
$276K 0.18%
10,932
-4,050
128
$267K 0.18%
17,345
+2,382
129
$261K 0.17%
+2,985
130
$260K 0.17%
2,846
+110
131
$259K 0.17%
+5,878
132
$258K 0.17%
+10,653
133
$256K 0.17%
+4,861
134
$252K 0.17%
1,447
+80
135
$251K 0.17%
+4,636
136
$248K 0.16%
4,531
+657
137
$248K 0.16%
+12,151
138
$247K 0.16%
+4,732
139
$245K 0.16%
882
+45
140
$242K 0.16%
+4,340
141
$240K 0.16%
1,568
+18
142
$238K 0.16%
+2,300
143
$236K 0.16%
11,570
-125
144
$236K 0.16%
6,442
+313
145
$236K 0.16%
+6,882
146
$234K 0.15%
+6,980
147
$230K 0.15%
5,060
+20
148
$223K 0.15%
+3,455
149
$217K 0.14%
5,858
-84
150
$217K 0.14%
9,150
-1,150
3 4 5
6
7