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
1
$19.4M 11.4%
399,606
+26,334
2
$8.66M 5.08%
115,073
-252
3
$8M 4.69%
58,279
-6,104
4
$4.95M 2.91%
177,436
+11,655
5
$4.66M 2.73%
66,297
+5,513
6
$3.95M 2.32%
103,780
+5,580
7
$3.35M 1.96%
36,026
+4,563
8
$3.18M 1.86%
103,505
+8,490
9
$3.15M 1.85%
72,908
+1,755
10
$2.95M 1.73%
36,834
+1,644
11
$2.8M 1.64%
46,015
+22,932
12
$2.48M 1.45%
58,544
-184
13
$2.42M 1.42%
16,724
+20
14
$2.42M 1.42%
+40,338
15
$2.32M 1.36%
+67,713
16
$2.3M 1.35%
78,197
+6,542
17
$2.24M 1.31%
26,617
+714
18
$2.03M 1.19%
16,246
-342
19
$1.92M 1.13%
22,950
+2,666
20
$1.73M 1.01%
24,124
+2,976
21
$1.69M 0.99%
35,443
-448
22
$1.68M 0.99%
15,826
+928
23
$1.67M 0.98%
98,096
-17,122
24
$1.52M 0.89%
101,111
-22,052
25
$1.46M 0.86%
165,504
-39,048
1
2 3 4 5