CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.08%
1,968
+4
227
$987K 0.08%
11,321
-248
228
$980K 0.08%
4,326
+100
229
$976K 0.08%
7,903
-8
230
$972K 0.08%
77,885
-1,792
231
$972K 0.08%
10,827
-689
232
$962K 0.08%
19,771
-2,581
233
$959K 0.08%
13,501
+1,954
234
$940K 0.08%
3,052
+8
235
$932K 0.08%
9,088
+5
236
$929K 0.08%
47,967
+8,717
237
$924K 0.08%
17,260
+165
238
$923K 0.08%
22,435
-12
239
$921K 0.08%
3,858
+54
240
$915K 0.07%
21,578
-538
241
$913K 0.07%
4,097
+145
242
$909K 0.07%
+46,034
243
$906K 0.07%
2,474
-190
244
$905K 0.07%
26,954
+1,162
245
$897K 0.07%
2,319
+220
246
$895K 0.07%
2,107
+13
247
$891K 0.07%
32,201
-2,824
248
$890K 0.07%
21,002
+12,349
249
$880K 0.07%
1,326
+2
250
$877K 0.07%
5,062
+68
8 9
10
11 12