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
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.37M
3
+$3.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.41M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$13.9M
2
+$5.1M
3
+$3.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$369K 0.04%
128,009
-1,000
327
$366K 0.04%
7,263
-5,205
328
$364K 0.04%
7,081
+1,025
329
$360K 0.04%
29,893
-1,791
330
$357K 0.04%
9,993
-216
331
$347K 0.04%
6,295
-7
332
$346K 0.04%
2,581
+191
333
$345K 0.04%
31,059
-664
334
$342K 0.04%
3,777
-90
335
$340K 0.04%
3,356
-484
336
$340K 0.04%
20,020
-4,048
337
$335K 0.04%
5,208
-79
338
$335K 0.04%
9,435
+645
339
$334K 0.04%
1,098
-50
340
$331K 0.04%
4,608
-159
341
$330K 0.04%
14,924
+368
342
$330K 0.04%
7,459
-1,531
343
$326K 0.04%
5,267
-68
344
$326K 0.04%
3,706
+278
345
$324K 0.04%
3,526
-714
346
$324K 0.04%
2,814
+329
347
$323K 0.04%
+1,083
348
$315K 0.04%
5,012
-1,454
349
$314K 0.04%
5,780
-365
350
$312K 0.04%
7,900
+564
12 13
14
15 16