CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.7M
3
+$6.84M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

1
+$16.4M
2
+$3.25M
3
+$2.34M
4
URA icon
Global X Uranium ETF
URA
+$2.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.26%
3 Financials 5.21%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$356K 0.05%
20,468
+1,474
302
$354K 0.05%
1,104
+180
303
$353K 0.05%
1,663
+59
304
$352K 0.05%
17,980
-256
305
$351K 0.05%
4,070
+1,550
306
$345K 0.05%
4,065
-2,197
307
$345K 0.05%
2,835
-165
308
$344K 0.05%
20,000
309
$342K 0.05%
2,574
+917
310
$342K 0.05%
+1,811
311
$341K 0.05%
5,264
-80
312
$340K 0.05%
11,235
+252
313
$340K 0.05%
1,500
314
$338K 0.05%
12,691
+284
315
$338K 0.05%
2,373
+217
316
$335K 0.05%
5,727
+1,874
317
$334K 0.05%
7,974
+206
318
$333K 0.05%
3,893
-169
319
$325K 0.05%
8,754
-67
320
$324K 0.05%
4,815
+232
321
$324K 0.05%
7,628
+1,671
322
$319K 0.05%
2,662
+900
323
$319K 0.05%
+1,935
324
$316K 0.05%
19,934
-348
325
$312K 0.05%
3,590
+1,396
11 12
13
14 15