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
151
$212K 0.14%
+5,382
152
$209K 0.14%
+1,030
153
$205K 0.14%
4,460
-432
154
$204K 0.13%
+3,429
155
$204K 0.13%
+1,350
156
$204K 0.13%
+4,440
157
$200K 0.13%
2,338
+38
158
$186K 0.12%
13,952
+107
159
$183K 0.12%
+10,452
160
$134K 0.09%
20,900
+4,174
161
$124K 0.08%
1,436
162
$28K 0.02%
22,930
-3,335
163
$18K 0.01%
+16,081
164
$10K 0.01%
10,000
165
– –
-4,710
166
– –
-5,450
167
– –
-4,953
168
– –
-4,460
3 4 5 6
7