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
151
$265K 0.16%
5,060
152
$251K 0.15%
5,964
-112
153
$242K 0.14%
10,300
-500
154
$241K 0.14%
16,285
-7,000
155
$235K 0.14%
+2,483
156
$233K 0.14%
3,343
+66
157
$229K 0.13%
2,659
-240
158
$226K 0.13%
6,407
-1,000
159
$225K 0.13%
2,206
-2,826
160
$224K 0.13%
4,594
-63
161
$222K 0.13%
6,400
-6,125
162
$221K 0.13%
3,608
-932
163
$221K 0.13%
11,550
-267
164
$221K 0.13%
1,988
+6
165
$221K 0.13%
+3,529
166
$219K 0.13%
+4,930
167
$219K 0.13%
9,150
168
$219K 0.13%
5,900
169
$209K 0.12%
+2,692
170
$208K 0.12%
7,539
-135
171
$206K 0.12%
1,467
-1,775
172
$201K 0.12%
+1,660
173
$200K 0.12%
+4,564
174
$200K 0.12%
+12,040
175
$200K 0.12%
5,119
+61
4 5 6
7
8