CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.7M
3
+$6.84M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

1
+$16.4M
2
+$3.25M
3
+$2.34M
4
URA icon
Global X Uranium ETF
URA
+$2.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.26%
3 Financials 5.21%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$311K 0.05%
3,755
+1,008
327
$307K 0.05%
4,936
-42
328
$306K 0.05%
+5,200
329
$305K 0.05%
3,321
330
$304K 0.05%
1,131
+92
331
$304K 0.05%
+2,304
332
$303K 0.05%
1,110
+150
333
$303K 0.05%
11,492
334
$303K 0.05%
9,250
+675
335
$302K 0.04%
+990
336
$299K 0.04%
1,384
-27
337
$299K 0.04%
711
+106
338
$294K 0.04%
+4,869
339
$292K 0.04%
8,808
-728
340
$291K 0.04%
+7,514
341
$288K 0.04%
+11,724
342
$283K 0.04%
1,779
-525
343
$283K 0.04%
+1,588
344
$283K 0.04%
6,790
+750
345
$283K 0.04%
7,082
+640
346
$281K 0.04%
+1,915
347
$281K 0.04%
12,531
+2,457
348
$281K 0.04%
5,739
-100
349
$278K 0.04%
29,285
+500
350
$272K 0.04%
3,282
+1,565
12 13
14
15 16