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
351
$268K 0.04%
15,347
-4,788
352
$268K 0.04%
11,997
-521
353
$268K 0.04%
+4,060
354
$267K 0.04%
+5,233
355
$267K 0.04%
6,481
+537
356
$266K 0.04%
616
-7
357
$266K 0.04%
+3,320
358
$265K 0.04%
5,957
-2,626
359
$264K 0.04%
5,780
+1,337
360
$263K 0.04%
3,755
-435
361
$262K 0.04%
4,777
-135
362
$260K 0.04%
1,960
363
$260K 0.04%
5,661
-289
364
$259K 0.04%
7,483
-1,166
365
$258K 0.04%
+650
366
$258K 0.04%
1,029
+32
367
$253K 0.04%
3,909
+6
368
$253K 0.04%
2,921
+185
369
$253K 0.04%
+9,731
370
$253K 0.04%
8,588
-2,639
371
$252K 0.04%
4,828
+453
372
$252K 0.04%
+4,659
373
$250K 0.04%
8,340
+1,531
374
$246K 0.04%
+1,886
375
$246K 0.04%
1,750
13 14
15
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