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
251
$497K 0.07%
32,551
+274
252
$493K 0.07%
1,947
-60
253
$485K 0.07%
12,582
+2,547
254
$481K 0.07%
1,450
+51
255
$474K 0.07%
+1,048
256
$472K 0.07%
30,766
-146,979
257
$466K 0.07%
+2,127
258
$462K 0.07%
36,484
-1,500
259
$461K 0.07%
3,368
+60
260
$456K 0.07%
8,512
+1,072
261
$455K 0.07%
7,778
+365
262
$453K 0.07%
2,221
+153
263
$453K 0.07%
9,643
-626
264
$447K 0.07%
4,738
+90
265
$443K 0.07%
5,028
-1,912
266
$441K 0.07%
27,740
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267
$438K 0.07%
2,775
+1,240
268
$436K 0.06%
792
+300
269
$434K 0.06%
+14,645
270
$429K 0.06%
26,159
+220
271
$428K 0.06%
10,156
-620
272
$426K 0.06%
15,379
+1,605
273
$426K 0.06%
4,018
-700
274
$422K 0.06%
1,897
+970
275
$421K 0.06%
10,463
-474
9 10
11
12 13