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
$843M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$3.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.68M

Top Sells

1
+$10.2M
2
+$3.66M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.98%
3 Financials 4.93%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$387K 0.05%
8,676
-499
327
$385K 0.05%
4,240
-100
328
$382K 0.05%
6,499
+194
329
$381K 0.05%
2,560
330
$378K 0.04%
3,831
+7
331
$370K 0.04%
5,070
+178
332
$363K 0.04%
1,463
-800
333
$361K 0.04%
31,723
-1,288
334
$360K 0.04%
8,189
+198
335
$360K 0.04%
4,827
+523
336
$359K 0.04%
4,581
+3,002
337
$357K 0.04%
4,382
-994
338
$357K 0.04%
7,243
339
$356K 0.04%
1,148
340
$352K 0.04%
1,386
-165
341
$351K 0.04%
8,990
-263
342
$348K 0.04%
1,633
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343
$345K 0.04%
+4,305
344
$345K 0.04%
2,801
-1,921
345
$341K 0.04%
2,113
+100
346
$336K 0.04%
3,543
+604
347
$336K 0.04%
10,204
-227
348
$335K 0.04%
5,830
-108
349
$328K 0.04%
3,867
-30
350
$327K 0.04%
4,767
+54
12 13
14
15 16