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
201
$716K 0.09%
28,289
+653
202
$713K 0.09%
8,166
-67
203
$703K 0.09%
16,828
-813
204
$699K 0.08%
9,689
+6,824
205
$694K 0.08%
3,969
-4,159
206
$675K 0.08%
8,841
+702
207
$675K 0.08%
16,211
-3,027
208
$671K 0.08%
7,337
-111
209
$667K 0.08%
15,882
+1,688
210
$664K 0.08%
1,376
211
$659K 0.08%
907
+128
212
$658K 0.08%
26,736
-19,598
213
$656K 0.08%
2,208
+376
214
$655K 0.08%
12,687
+182
215
$651K 0.08%
4,493
+995
216
$641K 0.08%
25,268
+1,153
217
$638K 0.08%
23,295
-3,175
218
$637K 0.08%
5,788
+436
219
$635K 0.08%
8,421
-486
220
$634K 0.08%
24,098
+541
221
$632K 0.08%
51,255
+4,570
222
$620K 0.08%
6,815
-215
223
$620K 0.08%
2,577
-50
224
$613K 0.07%
+11,150
225
$611K 0.07%
12,399
+1
7 8
9
10 11