CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$494K 0.04%
2,501
+11
352
$494K 0.04%
4,975
-5,768
353
$492K 0.04%
85
+4
354
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3,792
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355
$479K 0.04%
14,670
-170
356
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3,314
-151
357
$476K 0.04%
6,462
-62
358
$473K 0.04%
1,995
+987
359
$464K 0.04%
2,975
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360
$464K 0.04%
2,377
-35
361
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1,605
362
$461K 0.04%
+1,441
363
$460K 0.04%
2,469
-16
364
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1,830
-20
365
$450K 0.04%
1,979
-7
366
$449K 0.04%
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548
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368
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3,658
-77
369
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370
$434K 0.04%
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371
$432K 0.04%
10,930
+4,211
372
$427K 0.03%
3,603
+930
373
$426K 0.03%
830
374
$425K 0.03%
8,604
+909
375
$421K 0.03%
17,549
13 14
15
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