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
251
$545K 0.06%
7,133
-2,297
252
$545K 0.06%
1,062
-328
253
$543K 0.06%
12,937
254
$531K 0.06%
4,314
+666
255
$530K 0.06%
4,232
+570
256
$527K 0.06%
28,686
-398
257
$523K 0.06%
18,690
+350
258
$518K 0.06%
6,054
+5,983
259
$514K 0.06%
6,833
-9,921
260
$514K 0.06%
7,705
+250
261
$510K 0.06%
21,542
-3,159
262
$507K 0.06%
1,250
+20
263
$506K 0.06%
10,209
-868
264
$504K 0.06%
27,894
+1,391
265
$502K 0.06%
12,874
-3,151
266
$501K 0.06%
6,131
+599
267
$501K 0.06%
129,009
-1,600
268
$499K 0.06%
17,070
-1,730
269
$494K 0.06%
9,558
-52
270
$494K 0.06%
10,027
-2,160
271
$492K 0.06%
2,681
-328
272
$490K 0.06%
17,526
+618
273
$489K 0.06%
41,400
274
$487K 0.06%
40,127
-6,400
275
$486K 0.06%
3,698
+70
9 10
11
12 13