CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$338K 0.03%
12,977
427
$337K 0.03%
1,174
+28
428
$337K 0.03%
5,900
429
$332K 0.03%
4,880
430
$332K 0.03%
+3,350
431
$329K 0.03%
5,776
432
$327K 0.03%
4,117
+178
433
$327K 0.03%
8,178
+7,665
434
$325K 0.03%
5,211
+5
435
$324K 0.03%
4,345
-164
436
$321K 0.03%
15,729
+5
437
$316K 0.03%
6,295
-3,710
438
$316K 0.03%
8,588
-762
439
$313K 0.03%
21,475
-494
440
$313K 0.03%
4,201
441
$311K 0.03%
8,933
-1,718
442
$310K 0.03%
5,489
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443
$310K 0.03%
15,680
+12,989
444
$310K 0.03%
4,309
-34
445
$310K 0.03%
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446
$309K 0.03%
1,534
447
$309K 0.03%
13,034
+6
448
$307K 0.03%
9,176
+1,575
449
$306K 0.03%
2,852
+14
450
$306K 0.03%
2,000
16 17
18
19 20