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
$843M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$3.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.68M

Top Sells

1
+$10.2M
2
+$3.66M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.98%
3 Financials 4.93%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$428K 0.05%
3,156
-612
302
$428K 0.05%
51,162
-2,787
303
$427K 0.05%
26,235
+540
304
$424K 0.05%
14,117
-2,815
305
$423K 0.05%
7,425
+639
306
$421K 0.05%
4,825
+200
307
$421K 0.05%
7,415
+7,080
308
$418K 0.05%
7,885
-26,083
309
$417K 0.05%
3,537
+426
310
$413K 0.05%
31,657
-114
311
$412K 0.05%
24,068
-11
312
$409K 0.05%
3,888
-229
313
$407K 0.05%
10,695
+799
314
$405K 0.05%
4,018
+128
315
$404K 0.05%
1,832
+163
316
$403K 0.05%
17,505
+14
317
$400K 0.05%
6,364
+840
318
$400K 0.05%
3,840
+619
319
$399K 0.05%
14,718
-2,306
320
$397K 0.05%
9,549
-5
321
$395K 0.05%
12,034
+8
322
$394K 0.05%
12,228
+5,381
323
$388K 0.05%
2,676
+7
324
$388K 0.05%
8,805
-3,810
325
$387K 0.05%
3,671
+62
11 12
13
14 15