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
401
$289K 0.03%
+6,552
402
$287K 0.03%
13,055
+6,635
403
$287K 0.03%
16,411
+175
404
$283K 0.03%
5,245
+114
405
$283K 0.03%
8,331
-6,152
406
$279K 0.03%
18,118
-2,058
407
$278K 0.03%
1,011
408
$277K 0.03%
3,854
+272
409
$273K 0.03%
1,217
410
$272K 0.03%
2,016
+510
411
$272K 0.03%
12,915
412
$272K 0.03%
14,175
413
$271K 0.03%
13,790
-109
414
$271K 0.03%
2,237
-266
415
$269K 0.03%
7,199
416
$268K 0.03%
2,000
417
$267K 0.03%
6,225
418
$266K 0.03%
7,457
-119
419
$264K 0.03%
6,054
+2,092
420
$263K 0.03%
12,300
-1,539
421
$263K 0.03%
11,550
+1,005
422
$261K 0.03%
7,259
-600
423
$261K 0.03%
3,397
424
$261K 0.03%
6,273
-9,775
425
$258K 0.03%
7,244
15 16
17
18 19