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
$969M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.72M
3
+$7.49M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.08M

Top Sells

1
+$13.9M
2
+$5.51M
3
+$5.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.63M

Sector Composition

1 Technology 11.6%
2 Financials 5.52%
3 Healthcare 4.69%
4 Consumer Discretionary 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$461K 0.05%
8,374
+1,157
302
$458K 0.05%
11,663
+1,105
303
$455K 0.05%
10,956
-622
304
$452K 0.05%
3,807
305
$449K 0.05%
9,246
-2,996
306
$447K 0.05%
5,009
+2
307
$445K 0.05%
566
-10
308
$442K 0.05%
22,034
+2,507
309
$442K 0.05%
14,707
+14,667
310
$438K 0.05%
2,740
+6
311
$436K 0.05%
2,243
+120
312
$436K 0.05%
8,001
-1,353
313
$431K 0.04%
7,181
-2,943
314
$430K 0.04%
4,790
+67
315
$426K 0.04%
3,597
-459
316
$426K 0.04%
4,333
-449
317
$424K 0.04%
10,840
-38,580
318
$421K 0.04%
3,006
-27
319
$420K 0.04%
21,539
+54
320
$419K 0.04%
300
321
$418K 0.04%
5,108
322
$416K 0.04%
5,758
+1,260
323
$412K 0.04%
50,106
-285
324
$412K 0.04%
17,625
+22
325
$408K 0.04%
274
+33
11 12
13
14 15