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
$674M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.7M
3
+$6.84M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

1
+$16.4M
2
+$3.25M
3
+$2.34M
4
URA icon
Global X Uranium ETF
URA
+$2.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M

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
426
$177K 0.03%
2,997
+625
427
$174K 0.03%
4,979
428
$174K 0.03%
+1,513
429
$168K 0.02%
11,950
+450
430
$168K 0.02%
5,500
+3,000
431
$162K 0.02%
1,750
+54
432
$161K 0.02%
937
433
$160K 0.02%
9,150
-700
434
$160K 0.02%
1,824
-715
435
$159K 0.02%
4,233
+3,486
436
$158K 0.02%
+2,660
437
$156K 0.02%
4,953
-2,747
438
$154K 0.02%
1,291
439
$153K 0.02%
4,017
440
$149K 0.02%
3,466
+405
441
$148K 0.02%
4,141
+3,424
442
$148K 0.02%
3,069
+321
443
$147K 0.02%
34,980
444
$144K 0.02%
6,085
445
$138K 0.02%
4,476
446
$132K 0.02%
1,657
-90
447
$129K 0.02%
+1,484
448
$128K 0.02%
1,004
+15
449
$122K 0.02%
1,595
+5
450
$119K 0.02%
1,533
-119
16 17
18
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