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
1
$96.2M 11.65%
1,920,937
-10,339
2
$25.4M 3.08%
227,685
+5,807
3
$25.1M 3.05%
183,886
+11,736
4
$23.8M 2.88%
278,563
+10,319
5
$20.8M 2.52%
154,801
+3,968
6
$19.4M 2.35%
+384,920
7
$14M 1.7%
50,040
-46,211
8
$13.4M 1.63%
191,331
+1,618
9
$12.9M 1.56%
50,160
+2,832
10
$12.1M 1.47%
114,304
+21,544
11
$12M 1.45%
167,381
-23,831
12
$11.9M 1.44%
99,509
+3,328
13
$10.7M 1.3%
104,559
-7,004
14
$9.46M 1.15%
53,323
+867
15
$8.98M 1.09%
179,657
+9,684
16
$7.88M 0.96%
20,900
+14,794
17
$7.69M 0.93%
161,495
+36,727
18
$7.61M 0.92%
69,540
+9,000
19
$6.43M 0.78%
423,890
+39,700
20
$6.35M 0.77%
160,098
+12,426
21
$6.15M 0.75%
32,613
+1,564
22
$6.15M 0.74%
57,326
+12,793
23
$5.99M 0.73%
132,470
-1,620
24
$5.96M 0.72%
301,590
+12,442
25
$5.79M 0.7%
96,022
+12,012
1
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