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
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.37M
3
+$3.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.41M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$13.9M
2
+$5.1M
3
+$3.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$542K 0.06%
13,537
+600
252
$519K 0.06%
2,540
-95
253
$518K 0.06%
7,429
-276
254
$517K 0.06%
9,368
-190
255
$517K 0.06%
4,178
-54
256
$517K 0.06%
6,072
+18
257
$513K 0.06%
27,618
258
$507K 0.06%
6,717
-1,303
259
$505K 0.06%
4,407
+364
260
$497K 0.06%
10,028
+1
261
$495K 0.06%
20,200
-1,342
262
$492K 0.06%
3,588
-300
263
$484K 0.06%
3,061
-828
264
$483K 0.06%
11,803
-245
265
$479K 0.06%
41,737
-7,596
266
$478K 0.06%
3,699
+1
267
$477K 0.06%
41,400
268
$477K 0.06%
9,505
-444
269
$476K 0.06%
14,818
-66
270
$473K 0.06%
40,127
271
$470K 0.06%
17,148
-378
272
$470K 0.06%
19,300
+18
273
$468K 0.06%
2,468
-213
274
$466K 0.06%
1
275
$457K 0.05%
5,998
-835
9 10
11
12 13