CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.7M
3
+$6.84M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

1
+$16.4M
2
+$3.25M
3
+$2.34M
4
URA icon
Global X Uranium ETF
URA
+$2.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.26%
3 Financials 5.21%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$581K 0.09%
5,698
-779
227
$572K 0.08%
18,952
+2,055
228
$568K 0.08%
+3,900
229
$567K 0.08%
+4,625
230
$566K 0.08%
+19,431
231
$562K 0.08%
6,434
+317
232
$555K 0.08%
18,117
+2,100
233
$555K 0.08%
2,302
234
$542K 0.08%
35,884
+11,192
235
$541K 0.08%
475
+100
236
$538K 0.08%
+12,816
237
$535K 0.08%
10,219
+3,998
238
$531K 0.08%
2,367
+281
239
$528K 0.08%
14,737
+5,113
240
$527K 0.08%
5,131
-60
241
$523K 0.08%
312
+7
242
$523K 0.08%
3,185
+274
243
$519K 0.08%
6,328
244
$519K 0.08%
7,504
+1,189
245
$517K 0.08%
8,787
+68
246
$514K 0.08%
23,048
+3,582
247
$512K 0.08%
24,935
-1,059
248
$508K 0.08%
35,200
+10,900
249
$503K 0.07%
49,029
+5,360
250
$500K 0.07%
11,585
+617
8 9
10
11 12