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
$843M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$3.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.68M

Top Sells

1
+$10.2M
2
+$3.66M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.98%
3 Financials 4.93%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$480K 0.06%
8,033
-1,466
277
$476K 0.06%
24,583
+95
278
$476K 0.06%
5,011
+585
279
$476K 0.06%
5,398
+43
280
$474K 0.06%
6,199
281
$473K 0.06%
3,726
+1,400
282
$470K 0.06%
5,448
-7,517
283
$469K 0.06%
1
284
$467K 0.06%
4,043
-209
285
$466K 0.06%
3,430
-117
286
$459K 0.05%
3,807
+373
287
$458K 0.05%
12,048
-66
288
$454K 0.05%
42,603
-7,659
289
$451K 0.05%
14,884
290
$450K 0.05%
19,282
-3,000
291
$448K 0.05%
23,340
-507
292
$443K 0.05%
31,684
+495
293
$442K 0.05%
9,949
+117
294
$442K 0.05%
9,280
+147
295
$441K 0.05%
9,807
-67
296
$433K 0.05%
6,466
+285
297
$431K 0.05%
37,054
+238
298
$430K 0.05%
20,941
-3,123
299
$429K 0.05%
20,740
+939
300
$429K 0.05%
6,322
-1,193
10 11
12
13 14