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
$674M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.7M
3
+$6.84M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

1
+$16.4M
2
+$3.25M
3
+$2.34M
4
URA icon
Global X Uranium ETF
URA
+$2.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.26%
3 Financials 5.21%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$117K 0.02%
7,692
452
$111K 0.02%
3,559
-589
453
$111K 0.02%
997
454
$110K 0.02%
1,222
455
$110K 0.02%
2,290
+1,800
456
$109K 0.02%
2,008
+716
457
$107K 0.02%
10,000
458
$106K 0.02%
70
+10
459
$102K 0.02%
+1,509
460
$102K 0.02%
289
-1,306
461
$101K 0.02%
1,037
-12
462
$100K 0.01%
8,500
463
$99K 0.01%
32,362
+758
464
$98K 0.01%
593
465
$94K 0.01%
1,819
+82
466
$93K 0.01%
3,310
467
$91K 0.01%
4,407
+2,017
468
$90K 0.01%
4,257
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469
$89K 0.01%
1,636
470
$88K 0.01%
10,900
-7,500
471
$87K 0.01%
1,410
472
$87K 0.01%
1,140
473
$86K 0.01%
4,769
474
$85K 0.01%
3,067
475
$85K 0.01%
760
+200
17 18
19
20 21