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
126
$1.35M 0.16%
8,129
-369
127
$1.35M 0.16%
19,862
128
$1.33M 0.16%
31,152
-1,395
129
$1.32M 0.16%
35,241
+3,811
130
$1.31M 0.16%
76,332
+14,345
131
$1.31M 0.16%
90,092
+3,992
132
$1.27M 0.15%
18,178
-593
133
$1.27M 0.15%
9,280
-310
134
$1.26M 0.15%
26,172
-405
135
$1.26M 0.15%
5,538
-79
136
$1.24M 0.15%
42,679
-2,480
137
$1.2M 0.15%
28,405
+3,131
138
$1.2M 0.15%
42,170
-435
139
$1.18M 0.14%
12,281
+120
140
$1.16M 0.14%
36,607
-150
141
$1.14M 0.14%
8,905
+835
142
$1.13M 0.14%
7,369
-43
143
$1.1M 0.13%
24,378
+399
144
$1.09M 0.13%
15,655
+385
145
$1.09M 0.13%
2,009
+3
146
$1.08M 0.13%
23,586
+898
147
$1.07M 0.13%
10,238
-596
148
$1.04M 0.13%
+42,379
149
$1.04M 0.13%
8,115
+1,360
150
$1.04M 0.13%
16,273
-67
4 5
6
7 8