CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$741K 0.06%
6,681
-273
277
$730K 0.06%
10,572
+932
278
$728K 0.06%
16,989
+1,900
279
$727K 0.06%
4,930
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280
$708K 0.06%
6,137
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281
$698K 0.06%
15,086
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282
$696K 0.06%
7,413
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283
$695K 0.06%
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284
$694K 0.06%
32,325
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285
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5,606
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286
$687K 0.06%
7,152
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287
$684K 0.06%
10,768
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288
$681K 0.06%
2,496
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289
$679K 0.06%
6,030
+3,880
290
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13,812
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291
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2,010
292
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-38
293
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16,246
+6,274
294
$659K 0.05%
24,620
+5,009
295
$658K 0.05%
1,403
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296
$653K 0.05%
32,878
+9,107
297
$651K 0.05%
2,545
-11
298
$650K 0.05%
1,892
-33
299
$639K 0.05%
7,847
+1,007
300
$634K 0.05%
3,772
-21
10 11
12
13 14