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
$1.05B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.98M
3
+$6.38M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.6M

Top Sells

1
+$7.33M
2
+$5.55M
3
+$5.02M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M

Sector Composition

1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$270K 0.03%
907
+4
427
$269K 0.03%
4,126
-150
428
$269K 0.03%
7,244
429
$267K 0.03%
3,397
430
$267K 0.03%
1,026
-280
431
$266K 0.03%
6,398
+683
432
$266K 0.03%
979
+38
433
$265K 0.03%
8,793
434
$265K 0.03%
919
+107
435
$265K 0.03%
13,525
-650
436
$263K 0.03%
+10,405
437
$263K 0.03%
4,041
-160
438
$262K 0.02%
3,321
+5
439
$261K 0.02%
5,092
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440
$261K 0.02%
13,178
+600
441
$260K 0.02%
803
442
$259K 0.02%
12,265
-650
443
$258K 0.02%
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444
$257K 0.02%
7,315
-3,157
445
$257K 0.02%
7,152
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446
$255K 0.02%
4,308
447
$255K 0.02%
8,378
-76
448
$255K 0.02%
5,578
+18
449
$254K 0.02%
1,881
-270
450
$254K 0.02%
3,200
16 17
18
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