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
$969M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.72M
3
+$7.49M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.08M

Top Sells

1
+$13.9M
2
+$5.51M
3
+$5.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.63M

Sector Composition

1 Technology 11.6%
2 Financials 5.52%
3 Healthcare 4.69%
4 Consumer Discretionary 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$738K 0.08%
4,907
+1
227
$731K 0.08%
10,655
-2,441
228
$728K 0.08%
2,427
-610
229
$722K 0.07%
9,170
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230
$721K 0.07%
1,643
231
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7,373
+1,176
232
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9,188
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233
$698K 0.07%
2,792
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234
$696K 0.07%
23,541
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235
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6,425
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236
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19,139
-25,927
237
$679K 0.07%
6,532
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238
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3,887
-154
239
$678K 0.07%
12,781
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240
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241
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242
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245
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16,919
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246
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10,508
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247
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+13,430
248
$659K 0.07%
33,601
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249
$641K 0.07%
6,382
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250
$638K 0.07%
13,738
-10,838
8 9
10
11 12