CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$877K 0.07%
15,383
-3,604
252
$870K 0.07%
3,260
-48
253
$866K 0.07%
+30,139
254
$854K 0.07%
20,580
+9,726
255
$849K 0.07%
4,054
-9
256
$849K 0.07%
3,691
-576
257
$843K 0.07%
8,736
+164
258
$831K 0.07%
37,585
+10,429
259
$827K 0.07%
15,786
+174
260
$826K 0.07%
17,695
+145
261
$814K 0.07%
30,740
+1,758
262
$790K 0.06%
19,083
+1,972
263
$789K 0.06%
11,465
-499
264
$787K 0.06%
4,084
-147
265
$784K 0.06%
7,051
+905
266
$783K 0.06%
12,503
+1,996
267
$783K 0.06%
15,345
-3,188
268
$781K 0.06%
3,672
+1,565
269
$773K 0.06%
18,452
-1,218
270
$772K 0.06%
13,022
-885
271
$770K 0.06%
8,399
+48
272
$765K 0.06%
5,740
-2
273
$754K 0.06%
8,085
+699
274
$751K 0.06%
36,606
+8,563
275
$747K 0.06%
30,671
+9,812
9 10
11
12 13