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
251
$636K 0.07%
15,472
+1,208
252
$636K 0.07%
5,558
+15
253
$625K 0.06%
15,382
-549
254
$618K 0.06%
2,878
-1,379
255
$609K 0.06%
1,397
-4
256
$608K 0.06%
1,099
-12
257
$607K 0.06%
2,281
-105
258
$602K 0.06%
14,268
-435
259
$594K 0.06%
4,877
+406
260
$594K 0.06%
2,456
+34
261
$593K 0.06%
4,320
-124
262
$593K 0.06%
7,395
-19,487
263
$591K 0.06%
11,835
+7
264
$590K 0.06%
12,112
+1,788
265
$590K 0.06%
4,270
-1,844
266
$590K 0.06%
19,114
-865
267
$581K 0.06%
2,985
+40
268
$572K 0.06%
3,294
+34
269
$571K 0.06%
2,221
+23
270
$570K 0.06%
1,911
+57
271
$567K 0.06%
1,955
+91
272
$565K 0.06%
14,710
+5,035
273
$561K 0.06%
4,862
-436
274
$560K 0.06%
40,928
-394
275
$552K 0.06%
24,576
-1,358
9 10
11
12 13