CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$625K 0.05%
15,703
-44,084
302
$624K 0.05%
22,645
-1,750
303
$621K 0.05%
14,633
-2,897
304
$621K 0.05%
14,684
-229
305
$621K 0.05%
788
-21
306
$617K 0.05%
1,762
+75
307
$614K 0.05%
2,104
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308
$613K 0.05%
+7,917
309
$608K 0.05%
22,566
-190
310
$606K 0.05%
3,120
311
$595K 0.05%
6,535
-3
312
$589K 0.05%
29,321
+2,009
313
$588K 0.05%
16,470
-1,244
314
$587K 0.05%
9,215
+1,335
315
$581K 0.05%
61,218
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316
$579K 0.05%
4,416
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2,810
-75
318
$577K 0.05%
17,694
+370
319
$570K 0.05%
28,544
320
$562K 0.05%
6,911
-356
321
$560K 0.05%
1,816
-122
322
$559K 0.05%
6,567
+475
323
$556K 0.05%
2,948
+397
324
$553K 0.05%
11,189
+1,658
325
$552K 0.05%
12,860
-2,641
11 12
13
14 15