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
$969M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.72M
3
+$7.49M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.08M

Top Sells

1
+$13.9M
2
+$5.51M
3
+$5.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.63M

Sector Composition

1 Technology 11.6%
2 Financials 5.52%
3 Healthcare 4.69%
4 Consumer Discretionary 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$257K 0.03%
1,710
427
$257K 0.03%
1,179
+13
428
$256K 0.03%
7,857
429
$255K 0.03%
1,077
-64
430
$255K 0.03%
3,506
+831
431
$255K 0.03%
8,712
-7,447
432
$254K 0.03%
8,793
433
$254K 0.03%
1,932
-183
434
$254K 0.03%
281
+45
435
$254K 0.03%
959
+2
436
$253K 0.03%
+32,465
437
$252K 0.03%
+20,400
438
$252K 0.03%
1,247
-998
439
$248K 0.03%
3,041
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440
$248K 0.03%
3,316
-2,551
441
$245K 0.03%
6,982
+2
442
$244K 0.03%
2,630
-4,406
443
$243K 0.03%
409
444
$243K 0.03%
1,929
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445
$243K 0.03%
412
446
$243K 0.03%
4,276
-600
447
$243K 0.03%
4,308
448
$242K 0.03%
5,633
+62
449
$238K 0.02%
4,134
-217
450
$238K 0.02%
12,061
+1,758
16 17
18
19 20