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
$969M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.72M
3
+$7.49M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.08M

Top Sells

1
+$13.9M
2
+$5.51M
3
+$5.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.63M

Sector Composition

1 Technology 11.6%
2 Financials 5.52%
3 Healthcare 4.69%
4 Consumer Discretionary 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$547K 0.06%
1,778
+361
277
$545K 0.06%
26,726
-175
278
$542K 0.06%
1,715
-11,484
279
$537K 0.06%
4,650
280
$536K 0.06%
989
281
$525K 0.05%
3,108
+250
282
$520K 0.05%
8,177
-466
283
$512K 0.05%
15,312
-2,732
284
$511K 0.05%
11,840
+412
285
$510K 0.05%
14,177
+400
286
$507K 0.05%
3,373
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287
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5,110
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288
$495K 0.05%
26,401
+2,233
289
$490K 0.05%
25,530
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290
$487K 0.05%
26,710
+4,352
291
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842
292
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293
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294
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295
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296
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46,209
+9,112
297
$474K 0.05%
2,222
-83
298
$466K 0.05%
5,198
+1,602
299
$465K 0.05%
3,295
+157
300
$464K 0.05%
706
10 11
12
13 14