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
376
$356K 0.03%
5,380
377
$353K 0.03%
4,527
-18
378
$350K 0.03%
1,477
+298
379
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31,322
-1,500
380
$343K 0.03%
8,973
381
$342K 0.03%
14,526
+1,471
382
$336K 0.03%
6,710
+134
383
$336K 0.03%
6,997
384
$336K 0.03%
3,500
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385
$328K 0.03%
4,225
+383
386
$323K 0.03%
7,206
-6,532
387
$323K 0.03%
11,646
-519
388
$322K 0.03%
3,200
389
$322K 0.03%
2,294
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390
$322K 0.03%
3,988
-146
391
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392
$321K 0.03%
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393
$319K 0.03%
9,475
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394
$317K 0.03%
2,764
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395
$313K 0.03%
+6,650
396
$312K 0.03%
7,377
397
$310K 0.03%
+11,225
398
$310K 0.03%
2,800
399
$307K 0.03%
73
-3
400
$306K 0.03%
295
+14
14 15
16
17 18