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
$969M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.72M
3
+$7.49M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.08M

Top Sells

1
+$13.9M
2
+$5.51M
3
+$5.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.63M

Sector Composition

1 Technology 11.6%
2 Financials 5.52%
3 Healthcare 4.69%
4 Consumer Discretionary 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$408K 0.04%
14,515
-385
327
$407K 0.04%
5,059
+14
328
$405K 0.04%
1,697
+94
329
$401K 0.04%
+7,880
330
$400K 0.04%
8,323
-1,371
331
$399K 0.04%
2,924
-37
332
$398K 0.04%
20,154
+9,307
333
$398K 0.04%
6,272
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334
$396K 0.04%
4,517
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335
$394K 0.04%
2,658
-7,075
336
$394K 0.04%
+13,245
337
$393K 0.04%
2,150
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338
$393K 0.04%
4,117
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339
$392K 0.04%
5,124
-9
340
$391K 0.04%
2,372
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341
$391K 0.04%
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342
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343
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+4,700
344
$385K 0.04%
6,861
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345
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8,757
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346
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6,738
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347
$382K 0.04%
+6,095
348
$379K 0.04%
5,312
-443
349
$369K 0.04%
14,579
+807
350
$368K 0.04%
31,835
-441
12 13
14
15 16