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
376
$420K 0.03%
4,221
+748
377
$416K 0.03%
1,303
+261
378
$415K 0.03%
8,003
+191
379
$414K 0.03%
7,002
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380
$412K 0.03%
30,625
381
$410K 0.03%
3,614
-38
382
$406K 0.03%
3,261
-30
383
$405K 0.03%
3,289
+150
384
$404K 0.03%
6,602
-138
385
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+10,936
386
$404K 0.03%
9,309
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387
$403K 0.03%
8,500
+600
388
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13,643
+2,359
389
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+425
390
$399K 0.03%
31,182
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391
$398K 0.03%
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393
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40,537
-7,785
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5,595
-12
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$394K 0.03%
5,795
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396
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3,249
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$385K 0.03%
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-25
398
$384K 0.03%
3,199
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399
$383K 0.03%
19,255
+2,011
400
$382K 0.03%
29,513
-988
14 15
16
17 18