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
401
$255K 0.03%
1,433
402
$254K 0.03%
3,428
-332
403
$251K 0.03%
5,746
-168
404
$250K 0.03%
39,365
+5,452
405
$250K 0.03%
3,473
-1,365
406
$249K 0.03%
780
-121
407
$249K 0.03%
+3,608
408
$248K 0.03%
16,455
-3,925
409
$247K 0.03%
1,684
410
$246K 0.03%
11,650
+300
411
$244K 0.03%
12,875
+3,250
412
$242K 0.03%
4,604
+529
413
$242K 0.03%
3,842
+77
414
$238K 0.03%
3,195
+97
415
$236K 0.03%
+3,490
416
$235K 0.03%
1,341
417
$235K 0.03%
17,950
+195
418
$234K 0.03%
+5,945
419
$233K 0.03%
11,884
+20
420
$232K 0.03%
6,262
-110
421
$232K 0.03%
11,284
+492
422
$232K 0.03%
+5,094
423
$231K 0.03%
+2,243
424
$231K 0.03%
+7,260
425
$230K 0.03%
+9,955
15 16
17
18 19