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
$1.05B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.98M
3
+$6.38M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.45M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.6M

Top Sells

1
+$7.33M
2
+$5.55M
3
+$5.02M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M

Sector Composition

1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$660K 0.06%
15,790
-1,129
252
$645K 0.06%
2,285
+4
253
$632K 0.06%
4,340
+20
254
$630K 0.06%
24,193
-383
255
$627K 0.06%
12,110
+1,154
256
$620K 0.06%
2,497
-381
257
$612K 0.06%
6,381
+1,183
258
$611K 0.06%
2,456
259
$606K 0.06%
19,297
+11,499
260
$603K 0.06%
2,204
-17
261
$602K 0.06%
26,669
-57
262
$597K 0.06%
28,565
+8,411
263
$592K 0.06%
4,650
264
$588K 0.06%
4,339
-538
265
$585K 0.06%
2,137
-290
266
$580K 0.06%
18,043
-1,071
267
$578K 0.05%
54,735
+8,526
268
$578K 0.05%
2,728
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269
$575K 0.05%
3,312
+18
270
$573K 0.05%
2,774
-211
271
$573K 0.05%
5,688
-1,004
272
$571K 0.05%
1,890
-65
273
$567K 0.05%
3,726
-756
274
$565K 0.05%
5,364
-194
275
$561K 0.05%
5,209
+99
9 10
11
12 13