CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.7M
3
+$6.84M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

1
+$16.4M
2
+$3.25M
3
+$2.34M
4
URA icon
Global X Uranium ETF
URA
+$2.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.26%
3 Financials 5.21%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$245K 0.04%
+4,640
377
$242K 0.04%
+2,004
378
$242K 0.04%
+10,156
379
$242K 0.04%
8,630
-308
380
$235K 0.03%
+1,350
381
$235K 0.03%
3,900
+310
382
$234K 0.03%
+7,754
383
$234K 0.03%
11,385
-3,779
384
$233K 0.03%
1,042
385
$231K 0.03%
+17,500
386
$230K 0.03%
+5,422
387
$229K 0.03%
+2,795
388
$228K 0.03%
8,845
-1,368
389
$227K 0.03%
682
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390
$227K 0.03%
745
391
$227K 0.03%
6,462
-250
392
$226K 0.03%
2,376
393
$224K 0.03%
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$224K 0.03%
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395
$223K 0.03%
+9,609
396
$222K 0.03%
2,317
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397
$221K 0.03%
6,680
-354
398
$220K 0.03%
10,783
-200
399
$219K 0.03%
1,034
400
$215K 0.03%
788
+74
14 15
16
17 18