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
151
$1M 0.12%
4,479
-6
152
$999K 0.12%
6,835
-155
153
$997K 0.12%
28,313
+650
154
$997K 0.12%
14,601
+1,371
155
$993K 0.12%
4,655
+32
156
$986K 0.12%
20,750
+500
157
$979K 0.12%
12,709
+132
158
$960K 0.12%
4,278
-99
159
$958K 0.12%
23,798
-10
160
$929K 0.11%
10,031
-281
161
$904K 0.11%
10,831
+2,401
162
$894K 0.11%
25,860
163
$892K 0.11%
40,218
+3,059
164
$886K 0.11%
36,719
-2,123
165
$884K 0.11%
43,205
+770
166
$882K 0.11%
11,530
+2,021
167
$866K 0.1%
13,862
-11,535
168
$865K 0.1%
22,280
-915
169
$853K 0.1%
4,772
+120
170
$851K 0.1%
22,461
+1,087
171
$839K 0.1%
7,885
-356
172
$838K 0.1%
14,701
-25
173
$833K 0.1%
10,259
+179
174
$832K 0.1%
3,485
+1,000
175
$830K 0.1%
14,994
+669
5 6
7
8 9