CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+4.21%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$213M
AUM Growth
+$13.6M
(+6.8%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
240
New
27
Increased
98
Reduced
81
Closed
18
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$15.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.51M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.91M |
| 4 |
Norfolk Southern
NSC
|
$655K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$625K |
Sector Composition
| 1 | Healthcare | 6.34% |
| 2 | Technology | 4.07% |
| 3 | Energy | 4.01% |
| 4 | Financials | 3.91% |
| 5 | Consumer Staples | 3.29% |
