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
$847M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.37M
3
+$3.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.41M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

1
+$13.9M
2
+$5.1M
3
+$3.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$227K 0.03%
43,177
+3,812
427
$227K 0.03%
7,160
+1,215
428
$224K 0.03%
+1,710
429
$224K 0.03%
10,000
-150
430
$223K 0.03%
5,230
+375
431
$222K 0.03%
480
432
$221K 0.03%
5,761
+6
433
$219K 0.03%
7,472
-785
434
$219K 0.03%
17,609
-341
435
$219K 0.03%
1,208
-225
436
$219K 0.03%
1,276
-55
437
$218K 0.03%
+1,040
438
$217K 0.03%
170
439
$217K 0.03%
5,094
440
$215K 0.03%
18,423
+5,602
441
$215K 0.03%
5,645
+109
442
$213K 0.03%
10,605
-1,279
443
$213K 0.03%
7,059
444
$212K 0.03%
8,331
445
$212K 0.03%
762
-3
446
$211K 0.03%
7,339
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447
$208K 0.02%
6,231
-31
448
$205K 0.02%
5,203
-216
449
$205K 0.02%
+1,530
450
$204K 0.02%
+2,490
16 17
18
19 20