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
326
$548K 0.04%
31,307
+14
327
$542K 0.04%
5,131
+25
328
$540K 0.04%
2,601
+30
329
$539K 0.04%
2,168
-33
330
$533K 0.04%
39,000
-1,000
331
$531K 0.04%
8,689
-586
332
$530K 0.04%
28,179
+615
333
$528K 0.04%
+9,119
334
$526K 0.04%
2,299
-19
335
$526K 0.04%
12,278
+3,125
336
$525K 0.04%
287
+4
337
$520K 0.04%
8,333
+3
338
$520K 0.04%
10,100
+2,922
339
$518K 0.04%
18,076
340
$518K 0.04%
11,799
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341
$515K 0.04%
26,674
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342
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16,683
+13,397
343
$509K 0.04%
1,839
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344
$506K 0.04%
22,571
-402
345
$504K 0.04%
21,115
+2,750
346
$503K 0.04%
3,725
-120
347
$502K 0.04%
3,450
-90
348
$498K 0.04%
5,871
+460
349
$497K 0.04%
5,108
350
$494K 0.04%
18,519
+4,672
12 13
14
15 16