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
351
$326K 0.04%
7,204
+338
352
$326K 0.04%
2,456
-414
353
$323K 0.04%
2,390
-1,384
354
$323K 0.04%
2,500
+19
355
$322K 0.04%
6,302
-3
356
$322K 0.04%
5,287
-480
357
$321K 0.04%
14,556
-563
358
$320K 0.04%
2,482
359
$320K 0.04%
5,250
-80
360
$319K 0.04%
13,030
-2,765
361
$319K 0.04%
1,836
+164
362
$317K 0.04%
11,146
-624
363
$315K 0.04%
6,000
+100
364
$315K 0.04%
8,790
-96
365
$315K 0.04%
7,733
+21
366
$312K 0.04%
16,144
+4,789
367
$310K 0.04%
+5,596
368
$309K 0.04%
6,056
+1,222
369
$309K 0.04%
5,335
+157
370
$309K 0.04%
6,145
371
$307K 0.04%
16,928
+3,896
372
$303K 0.04%
13,875
-2,334
373
$301K 0.04%
2,734
374
$297K 0.04%
16,959
375
$297K 0.04%
3,255
+161
13 14
15
16 17