CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
State Street Consumer Staples Select Sector SPDR ETF
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
401
$305K 0.03%
1,517
402
$305K 0.03%
5,182
-63
403
$304K 0.03%
1,514
-5,971
404
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405
$302K 0.03%
15,071
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406
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13,743
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407
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408
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-295
409
$300K 0.03%
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410
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1,221
+4
411
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+2,439
412
$289K 0.03%
1,101
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413
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414
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12,540
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415
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6,093
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416
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417
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418
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419
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420
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3,041
421
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6,225
422
$274K 0.03%
7,457
423
$273K 0.03%
328
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424
$272K 0.03%
5,947
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425
$271K 0.03%
1,011
15 16
17
18 19