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
176
$200K 0.12%
+3,174
177
$187K 0.11%
27,752
-17,500
178
$180K 0.11%
13,954
+9
179
$164K 0.1%
+16,175
180
$162K 0.1%
10,877
+100
181
$125K 0.07%
19,973
+138
182
$97K 0.06%
3,302
-2,727
183
$94K 0.06%
10,244
+75
184
$24K 0.01%
22,930
185
$14K 0.01%
16,081
186
$3K ﹤0.01%
10,000
187
– –
-12,456
188
– –
-5,034
189
– –
-5,045
190
– –
-3,318
191
– –
-5,991
192
– –
-8,700
193
– –
-1,436
194
– –
-12,175
195
– –
-8,841
4 5 6 7
8