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
$1.05B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.98M
3
+$6.38M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.45M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.6M

Top Sells

1
+$7.33M
2
+$5.55M
3
+$5.02M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M

Sector Composition

1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$561K 0.05%
3,940
-330
277
$554K 0.05%
285
+11
278
$553K 0.05%
5,078
+216
279
$551K 0.05%
7,460
-157
280
$546K 0.05%
51,701
-10,235
281
$541K 0.05%
1,996
+218
282
$538K 0.05%
27,859
+1,458
283
$536K 0.05%
+26,682
284
$534K 0.05%
14,027
-150
285
$531K 0.05%
1,022
+33
286
$527K 0.05%
3,141
-232
287
$526K 0.05%
17,874
-2,526
288
$526K 0.05%
8,439
+65
289
$524K 0.05%
15,181
-131
290
$523K 0.05%
25,420
-110
291
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292
$518K 0.05%
17,406
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293
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10,590
-1,250
294
$511K 0.05%
4,573
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295
$510K 0.05%
25,343
+3,309
296
$506K 0.05%
566
297
$505K 0.05%
50,322
+216
298
$501K 0.05%
14,403
-409
299
$500K 0.05%
9,964
-1,871
300
$499K 0.05%
2,147
-96
10 11
12
13 14