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
176
$822K 0.1%
1,290
+287
177
$818K 0.1%
28,840
+437
178
$810K 0.1%
16,230
+3,170
179
$809K 0.1%
2,211
+2
180
$809K 0.1%
32,352
+25,425
181
$805K 0.1%
16,540
-9,473
182
$800K 0.1%
34,526
+1,357
183
$797K 0.1%
5,645
+1,262
184
$794K 0.1%
20,282
+1,478
185
$784K 0.1%
+10,456
186
$780K 0.09%
18,840
-805
187
$775K 0.09%
3,543
+959
188
$775K 0.09%
26,140
+700
189
$773K 0.09%
32,863
-4,383
190
$772K 0.09%
11,779
+18
191
$760K 0.09%
2,974
-385
192
$756K 0.09%
8,924
-974
193
$745K 0.09%
7,784
+153
194
$744K 0.09%
4,412
-30
195
$735K 0.09%
30,146
+1,009
196
$729K 0.09%
2,536
-4
197
$727K 0.09%
18,571
+2,225
198
$727K 0.09%
20,200
+271
199
$726K 0.09%
4,289
+386
200
$717K 0.09%
11,602
+626
6 7
8
9 10