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
426
$229K 0.03%
6,424
-116
427
$228K 0.03%
4,831
428
$227K 0.03%
+6,448
429
$227K 0.03%
15,656
+1,362
430
$224K 0.03%
7,672
431
$224K 0.03%
+9,474
432
$224K 0.03%
+170
433
$224K 0.03%
10,150
-1,075
434
$224K 0.03%
402
-105
435
$223K 0.03%
1,410
-326
436
$223K 0.03%
+9,180
437
$222K 0.03%
8,257
+124
438
$222K 0.03%
12,983
+3,707
439
$221K 0.03%
5,755
-494
440
$220K 0.03%
+2,368
441
$219K 0.03%
5,536
+1,816
442
$219K 0.03%
7,059
443
$218K 0.03%
+6,290
444
$218K 0.03%
4,964
+2,369
445
$216K 0.03%
+5,270
446
$215K 0.03%
7,120
+1,100
447
$214K 0.03%
66,114
-2,278
448
$214K 0.03%
+2,043
449
$213K 0.03%
+1,663
450
$212K 0.03%
2,189
+137
16 17
18
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