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
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.37M
3
+$3.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.41M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$13.9M
2
+$5.1M
3
+$3.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$409K 0.05%
4,039
-4,821
302
$409K 0.05%
5,951
-413
303
$409K 0.05%
3,727
+56
304
$407K 0.05%
2,683
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305
$404K 0.05%
6,351
-1,682
306
$403K 0.05%
3,921
-97
307
$398K 0.05%
7,286
-599
308
$394K 0.05%
7,243
309
$392K 0.05%
4,860
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310
$391K 0.05%
7,915
-761
311
$390K 0.05%
6,467
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312
$388K 0.05%
2,113
313
$387K 0.05%
1,591
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314
$386K 0.05%
7,065
-350
315
$381K 0.05%
4,912
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316
$381K 0.04%
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317
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318
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3,828
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319
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11,880
-348
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$378K 0.04%
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321
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3,399
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322
$375K 0.04%
3,199
-608
323
$374K 0.04%
8,405
-400
324
$369K 0.04%
3,332
+176
325
$369K 0.04%
10,859
-1,175
11 12
13
14 15