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
$1.05B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.98M
3
+$6.38M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.45M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.6M

Top Sells

1
+$7.33M
2
+$5.55M
3
+$5.02M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M

Sector Composition

1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$378K 0.04%
1,916
-99
352
$375K 0.04%
6,548
+425
353
$375K 0.04%
10,036
+333
354
$375K 0.04%
8,314
+1
355
$374K 0.04%
1,866
-24
356
$374K 0.04%
5,155
+780
357
$373K 0.04%
1,965
-775
358
$371K 0.04%
5,620
-138
359
$370K 0.04%
4,617
-108
360
$369K 0.04%
6,229
-632
361
$369K 0.04%
5,430
362
$369K 0.04%
5,491
363
$368K 0.03%
7,802
+346
364
$366K 0.03%
3,242
-4
365
$366K 0.03%
9,153
366
$365K 0.03%
11,622
+2,910
367
$364K 0.03%
+6,880
368
$363K 0.03%
2,924
-156
369
$363K 0.03%
5,793
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370
$362K 0.03%
20,742
+10
371
$361K 0.03%
3,140
-74
372
$360K 0.03%
2,535
-348
373
$360K 0.03%
10,270
-780
374
$359K 0.03%
1,839
+19
375
$359K 0.03%
5,533
-1,648
13 14
15
16 17