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
401
$378K 0.03%
5,076
-69
402
$377K 0.03%
6,400
403
$373K 0.03%
7,627
-110
404
$372K 0.03%
5,192
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405
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11,165
-89
406
$366K 0.03%
+10,220
407
$364K 0.03%
14,887
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408
$363K 0.03%
4,791
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409
$361K 0.03%
928
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410
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12,528
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411
$359K 0.03%
3,570
-1,439
412
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3,439
-226
413
$357K 0.03%
9,356
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414
$356K 0.03%
6,349
+61
415
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4,416
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416
$352K 0.03%
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417
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419
$349K 0.03%
1,901
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420
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+3,384
421
$344K 0.03%
15,487
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422
$342K 0.03%
1,752
-32
423
$341K 0.03%
12,170
+479
424
$341K 0.03%
6,962
+1,758
425
$340K 0.03%
8,131
+2
15 16
17
18 19