CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$12.2M
2
+$9.62M
3
+$6.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Top Sells

1
+$16.4M
2
+$3.09M
3
+$2.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M
5
URA icon
Global X Uranium ETF
URA
+$1.8M

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
401
$215K 0.03%
10,600
+2,930
402
$215K 0.03%
+879
403
$212K 0.03%
+2,276
404
$212K 0.03%
2,031
405
$212K 0.03%
655
-200
406
$211K 0.03%
12,321
-1,825
407
$210K 0.03%
+1,540
408
$208K 0.03%
3,667
+2,632
409
$208K 0.03%
+890
410
$207K 0.03%
+829
411
$206K 0.03%
+1,813
412
$203K 0.03%
5,814
+3,633
413
$203K 0.03%
4,478
414
$203K 0.03%
+3,374
415
$201K 0.03%
+2,672
416
$195K 0.03%
+956
417
$193K 0.03%
21,952
-1,634
418
$191K 0.03%
2,814
-354
419
$184K 0.03%
6,400
420
$183K 0.03%
9,246
-1,608
421
$182K 0.03%
1,609
-151
422
$180K 0.03%
5,325
423
$180K 0.03%
+13,000
424
$179K 0.03%
4,030
+410
425
$178K 0.03%
6,552
+799
15 16
17
18 19