CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.7M
3
+$6.84M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

1
+$16.4M
2
+$3.25M
3
+$2.34M
4
URA icon
Global X Uranium ETF
URA
+$2.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.26%
3 Financials 5.21%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$417K 0.06%
3,504
-466
277
$416K 0.06%
7,310
+1,129
278
$416K 0.06%
8,206
+3,228
279
$414K 0.06%
3,755
+1,834
280
$411K 0.06%
4,273
+1
281
$403K 0.06%
13,554
+3,375
282
$401K 0.06%
15,035
+2,880
283
$397K 0.06%
6,818
+19
284
$394K 0.06%
17,256
-3,300
285
$389K 0.06%
15,836
+1,319
286
$388K 0.06%
3,261
-330
287
$384K 0.06%
+5,002
288
$381K 0.06%
2,825
+192
289
$379K 0.06%
13,445
-990
290
$376K 0.06%
3,876
-590
291
$373K 0.06%
7,434
292
$371K 0.06%
23,000
+10,000
293
$368K 0.05%
3,065
-59
294
$367K 0.05%
1,504
+134
295
$361K 0.05%
11,880
+2,930
296
$360K 0.05%
13,066
297
$360K 0.05%
9,905
+346
298
$359K 0.05%
3,725
+300
299
$359K 0.05%
7,946
-281
300
$358K 0.05%
5,115
+1,045
10 11
12
13 14