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
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.37M
3
+$3.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.41M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$13.9M
2
+$5.1M
3
+$3.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$456K 0.05%
992
-70
277
$453K 0.05%
4,882
+55
278
$440K 0.05%
44,232
+26,732
279
$437K 0.05%
15,742
-1,328
280
$433K 0.05%
1,946
-474
281
$431K 0.05%
2,000
+750
282
$430K 0.05%
25,940
-295
283
$426K 0.05%
10,695
284
$425K 0.05%
1,705
+72
285
$425K 0.05%
2,560
286
$425K 0.05%
5,502
-1,631
287
$424K 0.05%
9,549
288
$424K 0.05%
8,545
+2,912
289
$422K 0.05%
36,351
+4,694
290
$421K 0.05%
2,105
-351
291
$420K 0.05%
20,822
+4,678
292
$419K 0.05%
14,727
+10,233
293
$418K 0.05%
4,324
-687
294
$417K 0.05%
4,416
+34
295
$413K 0.05%
20,754
+14
296
$412K 0.05%
5,678
-152
297
$412K 0.05%
5,932
-390
298
$411K 0.05%
8,525
-2,425
299
$411K 0.05%
17,523
+18
300
$411K 0.05%
21,354
-1,986
10 11
12
13 14