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
$843M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.44M
3
+$3.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.68M

Top Sells

1
+$10.2M
2
+$3.66M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.98%
3 Financials 4.93%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$294K 0.03%
12,297
+1,252
377
$293K 0.03%
3,100
+200
378
$291K 0.03%
22,555
379
$285K 0.03%
6,595
+764
380
$283K 0.03%
3,594
+393
381
$282K 0.03%
726
382
$279K 0.03%
25,002
-116
383
$279K 0.03%
5,633
+89
384
$278K 0.03%
8,734
+87
385
$278K 0.03%
2,485
+2,406
386
$278K 0.03%
8,650
+4,198
387
$277K 0.03%
26,795
388
$275K 0.03%
1,068
389
$275K 0.03%
2,551
-18
390
$270K 0.03%
29,917
+6,137
391
$269K 0.03%
13,115
+3,585
392
$266K 0.03%
+6,498
393
$262K 0.03%
480
394
$262K 0.03%
7,336
-696
395
$260K 0.03%
+8,854
396
$258K 0.03%
6,219
397
$258K 0.03%
10,464
-12,894
398
$257K 0.03%
10,437
+362
399
$257K 0.03%
14,250
+76
400
$256K 0.03%
17,001
-348
14 15
16
17 18