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
376
$326K 0.03%
5,380
-200
377
$326K 0.03%
5,430
378
$323K 0.03%
4,375
-714
379
$321K 0.03%
1,306
380
$319K 0.03%
3,200
381
$319K 0.03%
8,287
+1,367
382
$316K 0.03%
12,165
383
$316K 0.03%
4,050
+1,234
384
$316K 0.03%
1,820
-99
385
$312K 0.03%
4,725
+227
386
$310K 0.03%
6,997
387
$309K 0.03%
2,800
388
$306K 0.03%
6,123
+60
389
$306K 0.03%
8,454
-863
390
$305K 0.03%
2,935
+300
391
$304K 0.03%
5,701
392
$303K 0.03%
7,153
+375
393
$302K 0.03%
11,368
-211
394
$301K 0.03%
76
+3
395
$299K 0.03%
+1,741
396
$299K 0.03%
7,377
397
$295K 0.03%
1,517
398
$294K 0.03%
3,289
+577
399
$289K 0.03%
10,376
-247
400
$289K 0.03%
13,200
14 15
16
17 18