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
$843M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$3.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.68M

Top Sells

1
+$10.2M
2
+$3.66M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.98%
3 Financials 4.93%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$628K 0.07%
12,468
-323
227
$621K 0.07%
4,098
+309
228
$621K 0.07%
14,147
+193
229
$620K 0.07%
16,763
-1,282
230
$617K 0.07%
8,020
+187
231
$610K 0.07%
54,235
-1,838
232
$610K 0.07%
2,457
+1,628
233
$604K 0.07%
21,071
+2,069
234
$600K 0.07%
7,055
-150
235
$595K 0.07%
27,618
236
$588K 0.07%
25,101
-455
237
$587K 0.07%
7,467
+7,038
238
$583K 0.07%
2,723
+43
239
$583K 0.07%
11,175
+890
240
$582K 0.07%
+30,579
241
$580K 0.07%
4,468
242
$579K 0.07%
4,125
-66
243
$578K 0.07%
2,420
-101
244
$574K 0.07%
3,472
+3
245
$569K 0.07%
11,998
-4,226
246
$558K 0.07%
2,635
-444
247
$554K 0.07%
4,773
+3,216
248
$552K 0.07%
49,333
-1,200
249
$547K 0.06%
10,950
+500
250
$546K 0.06%
3,889
+24
8 9
10
11 12