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
351
$367K 0.04%
2,015
-473
352
$367K 0.04%
2,883
-568
353
$366K 0.04%
16,725
354
$361K 0.04%
4,392
-925
355
$358K 0.04%
7,456
+1,492
356
$358K 0.04%
8,313
-29
357
$354K 0.04%
4,545
+49
358
$354K 0.04%
5,782
+94
359
$354K 0.04%
5,491
-2,975
360
$353K 0.04%
11,050
-14,490
361
$352K 0.04%
20,732
-1,991
362
$352K 0.04%
+9,153
363
$348K 0.04%
3,246
-191
364
$345K 0.04%
1,890
+170
365
$342K 0.04%
3,214
-16
366
$340K 0.04%
9,703
+320
367
$339K 0.04%
3,080
-110
368
$337K 0.03%
10,472
-12
369
$337K 0.03%
2,151
+200
370
$333K 0.03%
2,524
-175
371
$333K 0.03%
8,973
372
$332K 0.03%
32,822
+7,822
373
$332K 0.03%
6,576
+74
374
$332K 0.03%
12,279
-851
375
$328K 0.03%
2,477
-458
13 14
15
16 17