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
$152M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.2M
3
+$1.85M
4
NSC icon
Norfolk Southern
NSC
+$1.76M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.22M

Top Sells

1
+$3.12M
2
+$1.87M
3
+$1.18M
4
LOW icon
Lowe's Companies
LOW
+$373K
5
NUE icon
Nucor
NUE
+$325K

Sector Composition

1 Healthcare 5.63%
2 Industrials 3.79%
3 Technology 3.5%
4 Financials 3.46%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 11.05%
341,023
+24,881
2
$7.55M 4.97%
60,636
-9,480
3
$7.13M 4.7%
103,188
+26,813
4
$5.23M 3.44%
131,345
-8,045
5
$3.73M 2.46%
57,255
+2,808
6
$3.58M 2.36%
+145,182
7
$3.5M 2.31%
89,424
+615
8
$2.67M 1.76%
89,151
-7,214
9
$2.64M 1.74%
21,119
+1,195
10
$2.39M 1.58%
46,005
+2,774
11
$2.37M 1.56%
30,585
-4,811
12
$2.21M 1.46%
27,072
+7,676
13
$2.2M 1.45%
+29,678
14
$2.1M 1.39%
25,184
+1,564
15
$2.04M 1.34%
15,740
-959
16
$2.03M 1.33%
127,474
+31,154
17
$2.02M 1.33%
56,248
+284
18
$1.94M 1.28%
67,993
+9,116
19
$1.87M 1.23%
236,608
+49,512
20
$1.81M 1.19%
108,225
+22,797
21
$1.76M 1.16%
+14,440
22
$1.66M 1.09%
20,514
+1,228
23
$1.57M 1.04%
15,087
-374
24
$1.57M 1.03%
35,002
+478
25
$1.46M 0.96%
15,148
+8,921
1
2 3 4 5