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
$1.05B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.98M
3
+$6.38M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.45M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.6M

Top Sells

1
+$7.33M
2
+$5.55M
3
+$5.02M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M

Sector Composition

1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$494K 0.05%
10,929
+5,296
302
$490K 0.05%
4,738
-52
303
$490K 0.05%
5,497
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304
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305
$489K 0.05%
7,270
-907
306
$486K 0.05%
13,056
-1,523
307
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2,267
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308
$473K 0.04%
11,280
-4,102
309
$472K 0.04%
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310
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9,106
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311
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-17
312
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4,521
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313
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789
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314
$461K 0.04%
1,624
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315
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10,025
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319
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10,815
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320
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300
321
$448K 0.04%
6,542
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322
$446K 0.04%
5,108
323
$438K 0.04%
706
324
$437K 0.04%
21,594
+55
325
$437K 0.04%
3,950
-383
11 12
13
14 15