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
351
$311K 0.04%
30,041
-21,121
352
$310K 0.04%
17,010
+82
353
$310K 0.04%
3,311
+56
354
$308K 0.04%
2,435
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$307K 0.04%
1,241
-145
356
$305K 0.04%
6,856
+1,892
357
$303K 0.04%
3,932
-12,218
358
$302K 0.04%
25,332
+2,777
359
$302K 0.04%
6,300
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360
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16,725
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361
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648
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362
$301K 0.04%
781
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363
$299K 0.04%
5,130
-466
364
$298K 0.04%
1,782
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365
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366
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368
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369
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988
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370
$289K 0.03%
26,795
371
$286K 0.03%
4,332
-272
372
$285K 0.03%
25,002
373
$284K 0.03%
10,379
-8,311
374
$281K 0.03%
7,903
+1,455
375
$280K 0.03%
8,630
-104
13 14
15
16 17